GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.06M
3
+$4.78M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

1
+$1.4M
2
+$1.03M
3
+$992K
4
VZ icon
Verizon
VZ
+$932K
5
KMB icon
Kimberly-Clark
KMB
+$880K

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
226
$33K 0.01%
707
227
$33K 0.01%
116
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$33K 0.01%
516
229
$32K 0.01%
249
+45
230
$32K 0.01%
572
231
$32K 0.01%
90
-3
232
$32K 0.01%
436
233
$32K 0.01%
1,045
234
$32K 0.01%
700
235
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897
+3
236
$32K 0.01%
406
237
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427
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238
$32K 0.01%
357
239
$31K 0.01%
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240
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518
241
$31K 0.01%
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$31K 0.01%
880
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$30K 0.01%
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$30K 0.01%
331
245
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$30K 0.01%
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$29K 0.01%
630
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$29K 0.01%
369
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250
$29K 0.01%
125
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