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
1126
$3K ﹤0.01%
+85
1127
$3K ﹤0.01%
+131
1128
$3K ﹤0.01%
+209
1129
$3K ﹤0.01%
98
1130
$3K ﹤0.01%
76
1131
$3K ﹤0.01%
72
+25
1132
$3K ﹤0.01%
78
1133
$3K ﹤0.01%
49
1134
$3K ﹤0.01%
36
1135
$3K ﹤0.01%
105
1136
$3K ﹤0.01%
338
1137
$3K ﹤0.01%
147
1138
$3K ﹤0.01%
97
+67
1139
$2K ﹤0.01%
+2
1140
$2K ﹤0.01%
133
+8
1141
$2K ﹤0.01%
283
+130
1142
$2K ﹤0.01%
+102
1143
$2K ﹤0.01%
92
1144
$2K ﹤0.01%
60
-72
1145
$2K ﹤0.01%
347
1146
$2K ﹤0.01%
93
+11
1147
$2K ﹤0.01%
56
1148
$2K ﹤0.01%
89
1149
$2K ﹤0.01%
94
1150
$2K ﹤0.01%
62
+58
44 45
46
47 48