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
1001
$4K ﹤0.01%
267
1002
$4K ﹤0.01%
240
+57
1003
$4K ﹤0.01%
+50
1004
$4K ﹤0.01%
102
+62
1005
$4K ﹤0.01%
201
+40
1006
$4K ﹤0.01%
74
+44
1007
$4K ﹤0.01%
376
-240
1008
$4K ﹤0.01%
123
-87
1009
$4K ﹤0.01%
55
+6
1010
$4K ﹤0.01%
45
1011
$4K ﹤0.01%
276
1012
$4K ﹤0.01%
1,583
+1,069
1013
$4K ﹤0.01%
8
-20
1014
$4K ﹤0.01%
74
1015
$4K ﹤0.01%
202
1016
$4K ﹤0.01%
+92
1017
$4K ﹤0.01%
37
1018
$4K ﹤0.01%
+100
1019
$4K ﹤0.01%
145
1020
$4K ﹤0.01%
85
1021
$4K ﹤0.01%
265
+157
1022
$4K ﹤0.01%
23
1023
$4K ﹤0.01%
56
1024
$4K ﹤0.01%
+40
1025
$4K ﹤0.01%
6
39 40
41
42 43