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
201
$41K 0.01%
259
-10
202
$40K 0.01%
606
203
$40K 0.01%
844
-135
204
$39K 0.01%
525
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205
$39K 0.01%
422
206
$38K 0.01%
577
207
$38K 0.01%
638
208
$38K 0.01%
422
+37
209
$37K 0.01%
860
210
$37K 0.01%
249
211
$37K 0.01%
1,909
+74
212
$37K 0.01%
604
+57
213
$37K 0.01%
2,789
214
$37K 0.01%
324
215
$37K 0.01%
137
+29
216
$37K 0.01%
485
217
$37K 0.01%
515
218
$36K 0.01%
605
-200
219
$36K 0.01%
308
220
$36K 0.01%
559
221
$35K 0.01%
500
222
$35K 0.01%
533
-15
223
$35K 0.01%
632
224
$34K 0.01%
328
225
$34K 0.01%
198
7 8
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10 11