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
876
$5K ﹤0.01%
+360
877
$5K ﹤0.01%
71
878
$5K ﹤0.01%
57
879
$5K ﹤0.01%
294
880
$5K ﹤0.01%
62
881
$5K ﹤0.01%
79
882
$5K ﹤0.01%
26
883
$5K ﹤0.01%
120
884
$5K ﹤0.01%
444
+265
885
$5K ﹤0.01%
107
-27
886
$5K ﹤0.01%
42
887
$5K ﹤0.01%
2,000
+1,464
888
$5K ﹤0.01%
328
889
$5K ﹤0.01%
158
890
$5K ﹤0.01%
320
+214
891
$5K ﹤0.01%
125
+2
892
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61
893
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42
894
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118
895
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85
896
$5K ﹤0.01%
76
897
$5K ﹤0.01%
39
-40
898
$5K ﹤0.01%
208
+51
899
$5K ﹤0.01%
174
+94
900
$5K ﹤0.01%
186
-72
34 35
36
37 38