GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
976
$4K ﹤0.01%
45
977
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276
978
$4K ﹤0.01%
1,583
+1,069
979
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8
-20
980
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+100
981
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145
982
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85
983
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265
+157
984
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23
985
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56
986
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68
987
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988
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43
989
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205
+42
990
$4K ﹤0.01%
79
991
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60
-15
992
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181
+1
993
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51
994
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56
995
$4K ﹤0.01%
425
996
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117
997
$4K ﹤0.01%
270
998
$4K ﹤0.01%
77
999
$4K ﹤0.01%
792
1000
$4K ﹤0.01%
181
38 39
40
41 42