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
501
$13K ﹤0.01%
1,023
502
$13K ﹤0.01%
247
503
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222
504
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150
505
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329
506
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79
+36
507
$13K ﹤0.01%
240
508
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142
509
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187
510
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213
511
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163
512
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449
+289
513
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157
514
$13K ﹤0.01%
77
515
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69
516
$13K ﹤0.01%
1,148
-21
517
$13K ﹤0.01%
159
+135
518
$12K ﹤0.01%
145
519
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50
520
$12K ﹤0.01%
265
521
$12K ﹤0.01%
377
522
$12K ﹤0.01%
191
523
$12K ﹤0.01%
1,373
524
$12K ﹤0.01%
18
525
$12K ﹤0.01%
364
+179
19 20
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22 23