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
1201
$2K ﹤0.01%
115
+29
1202
$2K ﹤0.01%
104
-9
1203
$2K ﹤0.01%
+65
1204
$2K ﹤0.01%
40
+21
1205
$2K ﹤0.01%
+90
1206
$2K ﹤0.01%
230
+145
1207
$2K ﹤0.01%
42
1208
$2K ﹤0.01%
+62
1209
$2K ﹤0.01%
52
-154
1210
$2K ﹤0.01%
85
+7
1211
$2K ﹤0.01%
44
+17
1212
$2K ﹤0.01%
+158
1213
$2K ﹤0.01%
+104
1214
$2K ﹤0.01%
+20
1215
$2K ﹤0.01%
67
-77
1216
$2K ﹤0.01%
332
+95
1217
$2K ﹤0.01%
77
-4
1218
$2K ﹤0.01%
154
1219
$2K ﹤0.01%
89
-35
1220
$2K ﹤0.01%
24
1221
$2K ﹤0.01%
62
1222
$2K ﹤0.01%
+122
1223
$2K ﹤0.01%
20
-4
1224
$2K ﹤0.01%
34
1225
$2K ﹤0.01%
103
+1
47 48
49
50 51