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
601
$10K ﹤0.01%
228
602
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549
+117
603
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+236
604
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52
605
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78
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606
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607
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191
608
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+52
609
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501
-195
610
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+97
611
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612
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72
614
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143
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615
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566
616
$10K ﹤0.01%
99
617
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86
618
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855
+61
619
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248
620
$9K ﹤0.01%
242
-7
621
$9K ﹤0.01%
76
622
$9K ﹤0.01%
98
623
$9K ﹤0.01%
165
624
$9K ﹤0.01%
43
625
$9K ﹤0.01%
346
23 24
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