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
1251
$1K ﹤0.01%
43
1252
$1K ﹤0.01%
69
+1
1253
$1K ﹤0.01%
+107
1254
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139
+35
1255
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16
-18
1256
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192
-5
1257
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166
-34
1258
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305
-42
1259
$1K ﹤0.01%
+52
1260
$1K ﹤0.01%
+53
1261
$1K ﹤0.01%
+34
1262
$1K ﹤0.01%
18
1263
$1K ﹤0.01%
+28
1264
$1K ﹤0.01%
122
1265
$1K ﹤0.01%
+79
1266
$1K ﹤0.01%
95
1267
$1K ﹤0.01%
24
1268
$1K ﹤0.01%
10
1269
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40
1270
$1K ﹤0.01%
+31
1271
$1K ﹤0.01%
+25
1272
$1K ﹤0.01%
+49
1273
$1K ﹤0.01%
+82
1274
$1K ﹤0.01%
+89
1275
$1K ﹤0.01%
22
49 50
51
52 53