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
826
$6K ﹤0.01%
147
827
$6K ﹤0.01%
1,760
-10,080
828
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283
-13
829
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254
+97
830
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102
+23
831
$6K ﹤0.01%
122
832
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212
833
$6K ﹤0.01%
59
834
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103
835
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40
836
$6K ﹤0.01%
585
-15
837
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52
838
$6K ﹤0.01%
112
839
$6K ﹤0.01%
151
840
$6K ﹤0.01%
199
841
$6K ﹤0.01%
97
842
$6K ﹤0.01%
178
+4
843
$6K ﹤0.01%
142
844
$6K ﹤0.01%
44
845
$6K ﹤0.01%
718
846
$6K ﹤0.01%
58
847
$6K ﹤0.01%
346
848
$6K ﹤0.01%
259
849
$6K ﹤0.01%
+300
850
$6K ﹤0.01%
238
32 33
34
35 36