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
351
$20K 0.01%
124
352
$20K 0.01%
459
+104
353
$20K 0.01%
442
354
$20K 0.01%
374
355
$19K 0.01%
284
356
$19K 0.01%
921
357
$19K 0.01%
190
358
$19K 0.01%
203
359
$19K 0.01%
329
-10
360
$19K 0.01%
94
361
$19K 0.01%
5,289
362
$19K 0.01%
499
363
$19K 0.01%
421
364
$19K 0.01%
342
365
$19K 0.01%
173
366
$19K 0.01%
133
367
$19K 0.01%
8
+1
368
$19K 0.01%
840
369
$19K 0.01%
431
370
$19K 0.01%
352
-150
371
$19K 0.01%
296
372
$19K 0.01%
158
373
$19K 0.01%
195
374
$19K 0.01%
1,959
-144
375
$18K 0.01%
263
13 14
15
16 17