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
851
$6K ﹤0.01%
229
+91
852
$6K ﹤0.01%
129
853
$6K ﹤0.01%
176
854
$6K ﹤0.01%
404
855
$6K ﹤0.01%
100
-15
856
$6K ﹤0.01%
146
857
$6K ﹤0.01%
315
858
$6K ﹤0.01%
69
859
$6K ﹤0.01%
896
+581
860
$6K ﹤0.01%
182
861
$6K ﹤0.01%
124
862
$6K ﹤0.01%
130
-179
863
$6K ﹤0.01%
120
-24
864
$6K ﹤0.01%
350
865
$5K ﹤0.01%
83
866
$5K ﹤0.01%
202
867
$5K ﹤0.01%
80
868
$5K ﹤0.01%
291
869
$5K ﹤0.01%
+71
870
$5K ﹤0.01%
6
871
$5K ﹤0.01%
121
872
$5K ﹤0.01%
160
873
$5K ﹤0.01%
56
+8
874
$5K ﹤0.01%
388
+237
875
$5K ﹤0.01%
150
33 34
35
36 37