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
626
$9K ﹤0.01%
100
627
$9K ﹤0.01%
+407
628
$9K ﹤0.01%
190
+134
629
$9K ﹤0.01%
1,000
630
$9K ﹤0.01%
421
+143
631
$9K ﹤0.01%
231
-168
632
$9K ﹤0.01%
393
-95
633
$9K ﹤0.01%
78
+1
634
$9K ﹤0.01%
184
635
$9K ﹤0.01%
198
636
$9K ﹤0.01%
290
637
$9K ﹤0.01%
+200
638
$9K ﹤0.01%
133
639
$9K ﹤0.01%
475
640
$9K ﹤0.01%
103
+2
641
$9K ﹤0.01%
117
642
$9K ﹤0.01%
336
643
$9K ﹤0.01%
100
644
$9K ﹤0.01%
271
645
$9K ﹤0.01%
256
646
$9K ﹤0.01%
600
647
$9K ﹤0.01%
590
-1,500
648
$9K ﹤0.01%
246
649
$9K ﹤0.01%
377
+116
650
$9K ﹤0.01%
1,104
+15
24 25
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