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
551
$12K ﹤0.01%
180
-41
552
$11K ﹤0.01%
188
+100
553
$11K ﹤0.01%
183
-451
554
$11K ﹤0.01%
239
555
$11K ﹤0.01%
488
556
$11K ﹤0.01%
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557
$11K ﹤0.01%
390
558
$11K ﹤0.01%
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559
$11K ﹤0.01%
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560
$11K ﹤0.01%
313
561
$11K ﹤0.01%
285
-53
562
$11K ﹤0.01%
105
563
$11K ﹤0.01%
366
+8
564
$11K ﹤0.01%
159
565
$11K ﹤0.01%
311
566
$11K ﹤0.01%
223
567
$11K ﹤0.01%
780
568
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569
$11K ﹤0.01%
654
570
$11K ﹤0.01%
642
+9
571
$11K ﹤0.01%
77
572
$11K ﹤0.01%
76
573
$11K ﹤0.01%
346
574
$11K ﹤0.01%
319
575
$11K ﹤0.01%
147
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