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
1076
$3K ﹤0.01%
800
1077
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+902
1078
$3K ﹤0.01%
133
1079
$3K ﹤0.01%
61
1080
$3K ﹤0.01%
+113
1081
$3K ﹤0.01%
244
+9
1082
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38
1083
$3K ﹤0.01%
159
1084
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169
1085
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112
+87
1086
$3K ﹤0.01%
100
1087
$3K ﹤0.01%
91
1088
$3K ﹤0.01%
252
1089
$3K ﹤0.01%
110
-200
1090
$3K ﹤0.01%
130
1091
$3K ﹤0.01%
29
1092
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+551
1093
$3K ﹤0.01%
207
1094
$3K ﹤0.01%
126
1095
$3K ﹤0.01%
76
1096
$3K ﹤0.01%
138
1097
$3K ﹤0.01%
156
+6
1098
$3K ﹤0.01%
20
-59
1099
$3K ﹤0.01%
126
1100
$3K ﹤0.01%
74
-59
42 43
44
45 46