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
576
$11K ﹤0.01%
326
577
$11K ﹤0.01%
262
578
$11K ﹤0.01%
182
+26
579
$11K ﹤0.01%
108
580
$11K ﹤0.01%
142
581
$11K ﹤0.01%
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582
$11K ﹤0.01%
65
583
$10K ﹤0.01%
351
584
$10K ﹤0.01%
109
585
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586
$10K ﹤0.01%
852
+446
587
$10K ﹤0.01%
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588
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223
-8
589
$10K ﹤0.01%
271
590
$10K ﹤0.01%
84
+20
591
$10K ﹤0.01%
1,476
+381
592
$10K ﹤0.01%
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421
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$10K ﹤0.01%
105
595
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596
$10K ﹤0.01%
76
597
$10K ﹤0.01%
132
598
$10K ﹤0.01%
127
599
$10K ﹤0.01%
216
+1
600
$10K ﹤0.01%
226
-5
22 23
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25 26