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
951
$4K ﹤0.01%
120
952
$4K ﹤0.01%
48
953
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74
954
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800
955
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67
956
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56
958
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425
959
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960
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270
961
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77
962
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792
963
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964
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965
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148
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966
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92
967
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+113
968
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77
+50
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970
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270
971
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972
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93
973
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96
+51
974
$4K ﹤0.01%
177
975
$4K ﹤0.01%
59
37 38
39
40 41