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
76
$225K 0.07%
2,026
-94
77
$225K 0.07%
2,052
-111
78
$216K 0.07%
2,957
-14,077
79
$212K 0.07%
4,078
+3
80
$209K 0.06%
2,274
-10,795
81
$204K 0.06%
4,705
+337
82
$203K 0.06%
2,954
+56
83
$199K 0.06%
616
+41
84
$194K 0.06%
778
+55
85
$190K 0.06%
1,106
+138
86
$174K 0.05%
+2,970
87
$173K 0.05%
4,588
+48
88
$171K 0.05%
1,691
+56
89
$170K 0.05%
3,230
+137
90
$167K 0.05%
1,508
+25
91
$161K 0.05%
3,484
+3
92
$150K 0.05%
+2,857
93
$148K 0.05%
6,690
-120
94
$144K 0.04%
764
+124
95
$133K 0.04%
2,128
-87
96
$130K 0.04%
2,750
-476
97
$129K 0.04%
1,314
+533
98
$129K 0.04%
1,117
+167
99
$128K 0.04%
723
+116
100
$126K 0.04%
1,335
2 3
4
5 6