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
1101
$3K ﹤0.01%
178
1102
$3K ﹤0.01%
+88
1103
$3K ﹤0.01%
+247
1104
$3K ﹤0.01%
12
1105
$3K ﹤0.01%
62
1106
$3K ﹤0.01%
243
1107
$3K ﹤0.01%
122
1108
$3K ﹤0.01%
50
1109
$3K ﹤0.01%
+120
1110
$3K ﹤0.01%
105
1111
$3K ﹤0.01%
94
-63
1112
$3K ﹤0.01%
33
1113
$3K ﹤0.01%
172
+91
1114
$3K ﹤0.01%
33
1115
$3K ﹤0.01%
29
1116
$3K ﹤0.01%
+85
1117
$3K ﹤0.01%
+131
1118
$3K ﹤0.01%
45
1119
$3K ﹤0.01%
+22
1120
$3K ﹤0.01%
73
+42
1121
$3K ﹤0.01%
+25
1122
$3K ﹤0.01%
+209
1123
$3K ﹤0.01%
98
1124
$3K ﹤0.01%
76
1125
$3K ﹤0.01%
356
+309
43 44
45
46 47