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%
+50
1002
$4K ﹤0.01%
102
+62
1003
$4K ﹤0.01%
201
+40
1004
$4K ﹤0.01%
74
+44
1005
$4K ﹤0.01%
45
1006
$4K ﹤0.01%
276
1007
$4K ﹤0.01%
1,583
+1,069
1008
$4K ﹤0.01%
8
-20
1009
$4K ﹤0.01%
74
1010
$4K ﹤0.01%
202
1011
$4K ﹤0.01%
+92
1012
$4K ﹤0.01%
37
1013
$4K ﹤0.01%
+100
1014
$4K ﹤0.01%
145
1015
$4K ﹤0.01%
85
1016
$4K ﹤0.01%
265
+157
1017
$4K ﹤0.01%
23
1018
$4K ﹤0.01%
56
1019
$4K ﹤0.01%
181
+1
1020
$4K ﹤0.01%
51
1021
$4K ﹤0.01%
376
-240
1022
$4K ﹤0.01%
123
-87
1023
$4K ﹤0.01%
6
1024
$4K ﹤0.01%
55
+6
1025
$4K ﹤0.01%
+40
39 40
41
42 43