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
1101
$3K ﹤0.01%
44
1102
$3K ﹤0.01%
46
+44
1103
$3K ﹤0.01%
367
1104
$3K ﹤0.01%
77
1105
$3K ﹤0.01%
746
1106
$3K ﹤0.01%
+1,000
1107
$3K ﹤0.01%
170
1108
$3K ﹤0.01%
55
1109
$3K ﹤0.01%
61
1110
$3K ﹤0.01%
+113
1111
$3K ﹤0.01%
29
1112
$3K ﹤0.01%
+551
1113
$3K ﹤0.01%
207
1114
$3K ﹤0.01%
132
1115
$3K ﹤0.01%
126
1116
$3K ﹤0.01%
74
-59
1117
$3K ﹤0.01%
178
1118
$3K ﹤0.01%
+88
1119
$3K ﹤0.01%
+247
1120
$3K ﹤0.01%
12
1121
$3K ﹤0.01%
62
1122
$3K ﹤0.01%
243
1123
$3K ﹤0.01%
122
1124
$3K ﹤0.01%
50
1125
$3K ﹤0.01%
+120
43 44
45
46 47