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
251
$29K 0.01%
140
+51
252
$29K 0.01%
340
253
$28K 0.01%
194
-121
254
$28K 0.01%
439
255
$28K 0.01%
149
256
$28K 0.01%
199
257
$28K 0.01%
128
258
$28K 0.01%
150
259
$28K 0.01%
33
260
$27K 0.01%
963
261
$27K 0.01%
691
262
$27K 0.01%
168
263
$27K 0.01%
588
264
$26K 0.01%
202
265
$26K 0.01%
305
+50
266
$26K 0.01%
943
+197
267
$26K 0.01%
309
268
$26K 0.01%
255
269
$26K 0.01%
1,324
270
$26K 0.01%
352
+2
271
$26K 0.01%
90
+22
272
$26K 0.01%
958
+2
273
$26K 0.01%
162
274
$25K 0.01%
512
+49
275
$25K 0.01%
334
+12
9 10
11
12 13