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
1376
– –
-594
1377
– –
-58
1378
– –
-232
1379
– –
-202
1380
$0 ﹤0.01%
9
1381
– –
-228
1382
– –
-400
1383
$0 ﹤0.01%
9
1384
– –
-65
1385
– –
-98
1386
– –
-22
1387
– –
-125
1388
– –
-84
1389
– –
-1,441
1390
– –
-322
1391
– –
-56
1392
– –
-242
1393
– –
-619
1394
$0 ﹤0.01%
5
1395
– –
-181
1396
– –
-107
1397
– –
-52
1398
– –
-127
1399
– –
-9
1400
– –
-105
54 55
56
57 58