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
1001
$4K ﹤0.01%
222
1002
$4K ﹤0.01%
270
1003
$4K ﹤0.01%
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1004
$4K ﹤0.01%
93
1005
$4K ﹤0.01%
96
+51
1006
$4K ﹤0.01%
177
1007
$4K ﹤0.01%
59
1008
$4K ﹤0.01%
+103
1009
$4K ﹤0.01%
144
1010
$4K ﹤0.01%
84
1011
$4K ﹤0.01%
394
-248
1012
$4K ﹤0.01%
177
1013
$4K ﹤0.01%
81
1014
$4K ﹤0.01%
95
1015
$4K ﹤0.01%
73
1016
$4K ﹤0.01%
104
1017
$4K ﹤0.01%
38
-10
1018
$4K ﹤0.01%
127
1019
$4K ﹤0.01%
23
1020
$4K ﹤0.01%
267
1021
$4K ﹤0.01%
240
+57
1022
$4K ﹤0.01%
+50
1023
$4K ﹤0.01%
102
+62
1024
$4K ﹤0.01%
55
+6
1025
$4K ﹤0.01%
+40
39 40
41
42 43