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
651
$9K ﹤0.01%
319
652
$9K ﹤0.01%
172
+37
653
$9K ﹤0.01%
329
654
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76
655
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656
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810
-484
658
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659
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660
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661
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+451
662
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663
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+250
664
$9K ﹤0.01%
245
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665
$9K ﹤0.01%
227
666
$9K ﹤0.01%
682
667
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242
-7
668
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669
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98
670
$9K ﹤0.01%
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671
$9K ﹤0.01%
43
672
$8K ﹤0.01%
409
673
$8K ﹤0.01%
194
-204
674
$8K ﹤0.01%
192
675
$8K ﹤0.01%
202
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