GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1276
$1K ﹤0.01%
+107
1277
$1K ﹤0.01%
51
1278
$1K ﹤0.01%
9
-10
1279
$1K ﹤0.01%
27
1280
$1K ﹤0.01%
+114
1281
– –
-206
1282
– –
-500
1283
– –
-62
1284
– –
-121
1285
$0 ﹤0.01%
16
1286
– –
-667
1287
– –
-65
1288
– –
-181
1289
– –
-1,500
1290
– –
-1,400
1291
– –
-49
1292
$0 ﹤0.01%
13
-283
1293
– –
-450
1294
– –
-27
1295
– –
-168
1296
– –
0
1297
– –
-325
1298
– –
-44
1299
– –
-355
1300
– –
-73
50 51
52
53 54