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
1076
$3K ﹤0.01%
321
+224
1077
$3K ﹤0.01%
800
1078
$3K ﹤0.01%
+902
1079
$3K ﹤0.01%
133
1080
$3K ﹤0.01%
61
1081
$3K ﹤0.01%
+113
1082
$3K ﹤0.01%
244
+9
1083
$3K ﹤0.01%
38
1084
$3K ﹤0.01%
159
1085
$3K ﹤0.01%
169
1086
$3K ﹤0.01%
112
+87
1087
$3K ﹤0.01%
100
1088
$3K ﹤0.01%
91
1089
$3K ﹤0.01%
252
1090
$3K ﹤0.01%
110
-200
1091
$3K ﹤0.01%
130
1092
$3K ﹤0.01%
29
1093
$3K ﹤0.01%
+551
1094
$3K ﹤0.01%
207
1095
$3K ﹤0.01%
132
1096
$3K ﹤0.01%
76
1097
$3K ﹤0.01%
138
1098
$3K ﹤0.01%
156
+6
1099
$3K ﹤0.01%
20
-59
1100
$3K ﹤0.01%
126
42 43
44
45 46