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
1051
$3K ﹤0.01%
+37
1052
$3K ﹤0.01%
80
1053
$3K ﹤0.01%
+19
1054
$3K ﹤0.01%
+140
1055
$3K ﹤0.01%
400
1056
$3K ﹤0.01%
89
1057
$3K ﹤0.01%
139
1058
$3K ﹤0.01%
160
-5
1059
$3K ﹤0.01%
33
1060
$3K ﹤0.01%
32
1061
$3K ﹤0.01%
326
1062
$3K ﹤0.01%
197
1063
$3K ﹤0.01%
+170
1064
$3K ﹤0.01%
65
1065
$3K ﹤0.01%
173
1066
$3K ﹤0.01%
321
+224
1067
$3K ﹤0.01%
800
1068
$3K ﹤0.01%
+902
1069
$3K ﹤0.01%
133
1070
$3K ﹤0.01%
244
+9
1071
$3K ﹤0.01%
38
1072
$3K ﹤0.01%
159
1073
$3K ﹤0.01%
169
1074
$3K ﹤0.01%
112
+87
1075
$3K ﹤0.01%
100
41 42
43
44 45