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
26
$2.23M 0.69%
16,625
-117
27
$2.19M 0.68%
10,769
+31
28
$1.77M 0.55%
16,257
+3,743
29
$1.47M 0.45%
9,187
+41
30
$1.42M 0.44%
66,046
+5,466
31
$1.4M 0.43%
33,787
-85
32
$1.29M 0.4%
31,127
+1,072
33
$1.25M 0.39%
31,640
-596
34
$1.14M 0.35%
8,461
+8
35
$1.09M 0.34%
4,460
+34
36
$1.08M 0.33%
10,651
+913
37
$1.08M 0.33%
25,329
+103
38
$1.03M 0.32%
7,404
+380
39
$1.02M 0.31%
16,000
-10,000
40
$906K 0.28%
3,624
+185
41
$857K 0.26%
9,000
-126
42
$845K 0.26%
4,140
+229
43
$739K 0.23%
17,165
+1,245
44
$709K 0.22%
5,490
-6,488
45
$696K 0.21%
2,764
+490
46
$648K 0.2%
8,038
-17,364
47
$644K 0.2%
16,915
+1,416
48
$641K 0.2%
13,666
+5
49
$631K 0.19%
8,400
+620
50
$590K 0.18%
4,472
+2,110
1
2
3 4 5