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
1026
$3K ﹤0.01%
+247
1027
$3K ﹤0.01%
12
1028
$3K ﹤0.01%
62
1029
$3K ﹤0.01%
243
1030
$3K ﹤0.01%
122
1031
$3K ﹤0.01%
50
1032
$3K ﹤0.01%
+120
1033
$3K ﹤0.01%
82
+1
1034
$3K ﹤0.01%
4,098
1035
$3K ﹤0.01%
100
+32
1036
$3K ﹤0.01%
23
1037
$3K ﹤0.01%
471
+337
1038
$3K ﹤0.01%
56
1039
$3K ﹤0.01%
177
-96
1040
$3K ﹤0.01%
+57
1041
$3K ﹤0.01%
80
1042
$3K ﹤0.01%
206
+185
1043
$3K ﹤0.01%
19
1044
$3K ﹤0.01%
+106
1045
$3K ﹤0.01%
244
+9
1046
$3K ﹤0.01%
38
1047
$3K ﹤0.01%
159
1048
$3K ﹤0.01%
169
1049
$3K ﹤0.01%
112
+87
1050
$3K ﹤0.01%
29
40 41
42
43 44