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
1026
$3K ﹤0.01%
130
1027
$3K ﹤0.01%
356
+309
1028
$3K ﹤0.01%
100
1029
$3K ﹤0.01%
73
1030
$3K ﹤0.01%
495
+457
1031
$3K ﹤0.01%
203
1032
$3K ﹤0.01%
4,098
1033
$3K ﹤0.01%
100
+32
1034
$3K ﹤0.01%
23
1035
$3K ﹤0.01%
471
+337
1036
$3K ﹤0.01%
+57
1037
$3K ﹤0.01%
246
+62
1038
$3K ﹤0.01%
140
1039
$3K ﹤0.01%
130
+61
1040
$3K ﹤0.01%
80
1041
$3K ﹤0.01%
206
+185
1042
$3K ﹤0.01%
19
1043
$3K ﹤0.01%
116
+90
1044
$3K ﹤0.01%
59
1045
$3K ﹤0.01%
157
1046
$3K ﹤0.01%
68
1047
$3K ﹤0.01%
86
1048
$3K ﹤0.01%
+112
1049
$3K ﹤0.01%
57
1050
$3K ﹤0.01%
121
40 41
42
43 44