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
676
$8K ﹤0.01%
118
677
$8K ﹤0.01%
189
678
$8K ﹤0.01%
1,528
+1,152
679
$8K ﹤0.01%
208
-24
680
$8K ﹤0.01%
225
+24
681
$8K ﹤0.01%
112
682
$8K ﹤0.01%
892
+47
683
$8K ﹤0.01%
197
684
$8K ﹤0.01%
1,000
-519
685
$8K ﹤0.01%
299
+75
686
$8K ﹤0.01%
325
-2,971
687
$8K ﹤0.01%
199
688
$8K ﹤0.01%
528
+377
689
$8K ﹤0.01%
292
+72
690
$8K ﹤0.01%
60
691
$8K ﹤0.01%
168
692
$8K ﹤0.01%
424
+1
693
$8K ﹤0.01%
124
694
$8K ﹤0.01%
+225
695
$8K ﹤0.01%
53
696
$8K ﹤0.01%
115
-64
697
$8K ﹤0.01%
355
698
$8K ﹤0.01%
976
+277
699
$8K ﹤0.01%
118
700
$8K ﹤0.01%
+71
26 27
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29 30