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
926
$5K ﹤0.01%
63
+29
927
$5K ﹤0.01%
162
928
$5K ﹤0.01%
198
-33
929
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322
+153
930
$5K ﹤0.01%
937
+828
931
$5K ﹤0.01%
82
932
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73
933
$5K ﹤0.01%
139
-5
934
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106
935
$5K ﹤0.01%
212
936
$5K ﹤0.01%
165
+81
937
$5K ﹤0.01%
320
+159
938
$4K ﹤0.01%
164
+87
939
$4K ﹤0.01%
907
+121
940
$4K ﹤0.01%
60
-15
941
$4K ﹤0.01%
120
942
$4K ﹤0.01%
48
943
$4K ﹤0.01%
74
944
$4K ﹤0.01%
800
945
$4K ﹤0.01%
+170
946
$4K ﹤0.01%
170
+4
947
$4K ﹤0.01%
247
948
$4K ﹤0.01%
+75
949
$4K ﹤0.01%
100
950
$4K ﹤0.01%
135
+64
36 37
38
39 40