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
1126
$3K ﹤0.01%
72
+25
1127
$3K ﹤0.01%
78
1128
$3K ﹤0.01%
49
1129
$3K ﹤0.01%
36
1130
$3K ﹤0.01%
279
1131
$3K ﹤0.01%
208
-163
1132
$3K ﹤0.01%
60
1133
$3K ﹤0.01%
21
1134
$3K ﹤0.01%
105
1135
$3K ﹤0.01%
338
1136
$3K ﹤0.01%
147
1137
$3K ﹤0.01%
973
+673
1138
$3K ﹤0.01%
746
1139
$2K ﹤0.01%
44
+17
1140
$2K ﹤0.01%
+158
1141
$2K ﹤0.01%
+104
1142
$2K ﹤0.01%
+20
1143
$2K ﹤0.01%
67
-77
1144
$2K ﹤0.01%
332
+95
1145
$2K ﹤0.01%
77
-4
1146
$2K ﹤0.01%
92
1147
$2K ﹤0.01%
60
-72
1148
$2K ﹤0.01%
347
1149
$2K ﹤0.01%
154
1150
$2K ﹤0.01%
93
+11
44 45
46
47 48