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
776
$7K ﹤0.01%
102
777
$7K ﹤0.01%
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-2
778
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87
+1
779
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90
780
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781
$7K ﹤0.01%
255
782
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97
783
$7K ﹤0.01%
585
784
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+1
785
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786
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173
+48
787
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67
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788
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789
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790
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791
$7K ﹤0.01%
454
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792
$7K ﹤0.01%
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793
$6K ﹤0.01%
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794
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101
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795
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796
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797
$6K ﹤0.01%
172
-2
798
$6K ﹤0.01%
190
799
$6K ﹤0.01%
93
800
$6K ﹤0.01%
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