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
301
$23K 0.01%
371
302
$23K 0.01%
280
+33
303
$23K 0.01%
207
+23
304
$23K 0.01%
195
305
$23K 0.01%
279
306
$23K 0.01%
154
307
$23K 0.01%
426
308
$23K 0.01%
152
+75
309
$23K 0.01%
+300
310
$23K 0.01%
1,164
+100
311
$22K 0.01%
415
+33
312
$22K 0.01%
531
+25
313
$22K 0.01%
349
314
$22K 0.01%
211
315
$22K 0.01%
2,000
+1,050
316
$22K 0.01%
175
317
$22K 0.01%
432
318
$22K 0.01%
610
+45
319
$22K 0.01%
217
320
$22K 0.01%
856
321
$22K 0.01%
428
322
$22K 0.01%
92
323
$22K 0.01%
766
+20
324
$21K 0.01%
696
325
$21K 0.01%
276
11 12
13
14 15