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
726
$8K ﹤0.01%
672
+365
727
$8K ﹤0.01%
123
728
$8K ﹤0.01%
32
729
$8K ﹤0.01%
205
+99
730
$8K ﹤0.01%
266
731
$7K ﹤0.01%
198
+13
732
$7K ﹤0.01%
75
733
$7K ﹤0.01%
232
734
$7K ﹤0.01%
312
735
$7K ﹤0.01%
108
736
$7K ﹤0.01%
61
-1
737
$7K ﹤0.01%
332
+2
738
$7K ﹤0.01%
172
739
$7K ﹤0.01%
598
+15
740
$7K ﹤0.01%
199
741
$7K ﹤0.01%
204
742
$7K ﹤0.01%
370
-53
743
$7K ﹤0.01%
47
+3
744
$7K ﹤0.01%
88
-2
745
$7K ﹤0.01%
45
746
$7K ﹤0.01%
119
+2
747
$7K ﹤0.01%
76
-23
748
$7K ﹤0.01%
344
+288
749
$7K ﹤0.01%
73
750
$7K ﹤0.01%
358
+45
28 29
30
31 32