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
1051
$3K ﹤0.01%
+112
1052
$3K ﹤0.01%
57
1053
$3K ﹤0.01%
121
1054
$3K ﹤0.01%
46
+44
1055
$3K ﹤0.01%
367
1056
$3K ﹤0.01%
+37
1057
$3K ﹤0.01%
80
1058
$3K ﹤0.01%
77
1059
$3K ﹤0.01%
+1,000
1060
$3K ﹤0.01%
170
1061
$3K ﹤0.01%
+19
1062
$3K ﹤0.01%
+140
1063
$3K ﹤0.01%
388
1064
$3K ﹤0.01%
89
1065
$3K ﹤0.01%
139
1066
$3K ﹤0.01%
160
-5
1067
$3K ﹤0.01%
33
1068
$3K ﹤0.01%
32
1069
$3K ﹤0.01%
326
1070
$3K ﹤0.01%
55
1071
$3K ﹤0.01%
197
1072
$3K ﹤0.01%
+170
1073
$3K ﹤0.01%
65
1074
$3K ﹤0.01%
173
1075
$3K ﹤0.01%
321
+224
41 42
43
44 45