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
51
$576K 0.18%
28,341
+8,700
52
$544K 0.17%
10,605
+10,542
53
$521K 0.16%
3,973
+308
54
$510K 0.16%
20,444
+10,738
55
$447K 0.14%
4,241
+3,585
56
$443K 0.14%
4,106
+2
57
$406K 0.13%
3,075
+599
58
$399K 0.12%
14,937
59
$380K 0.12%
364
+117
60
$379K 0.12%
5,080
+2,509
61
$377K 0.12%
7,280
+1,940
62
$357K 0.11%
3,660
+592
63
$347K 0.11%
6,843
-167
64
$347K 0.11%
14,084
+2,476
65
$345K 0.11%
6,144
-16,597
66
$345K 0.11%
3,737
+11
67
$308K 0.1%
3,232
+2,523
68
$305K 0.09%
4,220
+2
69
$274K 0.08%
4,024
+1,211
70
$262K 0.08%
8,454
71
$249K 0.08%
5,520
-1,595
72
$242K 0.07%
1,245
73
$236K 0.07%
6,924
-72
74
$233K 0.07%
4,497
+1,612
75
$232K 0.07%
2,135
-2,703
1 2
3
4 5