GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.64M
3
+$5.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

1
+$1.55M
2
+$994K
3
+$965K
4
VZ icon
Verizon
VZ
+$942K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Technology 10.53%
2 Industrials 6.85%
3 Consumer Discretionary 3.17%
4 Financials 1.96%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
181
+1
952
$4K ﹤0.01%
51
953
$4K ﹤0.01%
120
954
$4K ﹤0.01%
48
955
$4K ﹤0.01%
74
956
$4K ﹤0.01%
800
957
$4K ﹤0.01%
67
958
$4K ﹤0.01%
210
-100
959
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56
960
$4K ﹤0.01%
425
961
$4K ﹤0.01%
117
962
$4K ﹤0.01%
270
963
$4K ﹤0.01%
77
964
$4K ﹤0.01%
792
965
$4K ﹤0.01%
181
966
$4K ﹤0.01%
226
967
$4K ﹤0.01%
148
-148
968
$4K ﹤0.01%
92
969
$4K ﹤0.01%
+113
970
$4K ﹤0.01%
77
+50
971
$4K ﹤0.01%
222
972
$4K ﹤0.01%
270
973
$4K ﹤0.01%
118
974
$4K ﹤0.01%
93
975
$4K ﹤0.01%
96
+51
37 38
39
40 41