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
1001
$4K ﹤0.01%
226
1002
$4K ﹤0.01%
148
-148
1003
$4K ﹤0.01%
92
1004
$4K ﹤0.01%
+113
1005
$4K ﹤0.01%
77
+50
1006
$4K ﹤0.01%
222
1007
$4K ﹤0.01%
270
1008
$4K ﹤0.01%
118
1009
$4K ﹤0.01%
+170
1010
$4K ﹤0.01%
170
+4
1011
$4K ﹤0.01%
247
1012
$4K ﹤0.01%
+75
1013
$4K ﹤0.01%
123
1014
$4K ﹤0.01%
70
1015
$4K ﹤0.01%
81
1016
$4K ﹤0.01%
38
-10
1017
$4K ﹤0.01%
127
1018
$4K ﹤0.01%
23
1019
$4K ﹤0.01%
123
-87
1020
$4K ﹤0.01%
+40
1021
$4K ﹤0.01%
74
1022
$4K ﹤0.01%
202
1023
$4K ﹤0.01%
+92
1024
$4K ﹤0.01%
37
1025
$4K ﹤0.01%
64
39 40
41
42 43