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
1151
$2K ﹤0.01%
95
1152
$2K ﹤0.01%
+187
1153
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60
1154
$2K ﹤0.01%
67
+36
1155
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96
1156
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51
+15
1157
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+216
1158
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+26
1159
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29
-7
1160
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+36
1161
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183
+19
1162
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+24
1163
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+152
1164
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112
1165
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11
+1
1166
$2K ﹤0.01%
523
-54
1167
$2K ﹤0.01%
4,072
1168
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117
1169
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+22
1170
$2K ﹤0.01%
238
-116
1171
$2K ﹤0.01%
+28
1172
$2K ﹤0.01%
64
+17
1173
$2K ﹤0.01%
100
-347
1174
$2K ﹤0.01%
71
-33
1175
$2K ﹤0.01%
102
45 46
47
48 49