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%
120
777
$7K ﹤0.01%
185
778
$7K ﹤0.01%
56
+20
779
$7K ﹤0.01%
102
780
$7K ﹤0.01%
98
-2
781
$7K ﹤0.01%
87
+1
782
$7K ﹤0.01%
90
783
$7K ﹤0.01%
117
784
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255
785
$7K ﹤0.01%
97
786
$7K ﹤0.01%
585
787
$7K ﹤0.01%
69
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788
$7K ﹤0.01%
146
789
$7K ﹤0.01%
173
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790
$7K ﹤0.01%
67
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$7K ﹤0.01%
454
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$7K ﹤0.01%
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$6K ﹤0.01%
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795
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$6K ﹤0.01%
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$6K ﹤0.01%
131
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$6K ﹤0.01%
172
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799
$6K ﹤0.01%
190
800
$6K ﹤0.01%
93
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