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
1151
$2K ﹤0.01%
56
1152
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1153
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1154
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1155
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60
1156
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67
+36
1157
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1158
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283
+130
1159
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1160
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62
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1162
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89
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1163
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24
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133
+8
1165
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51
+15
1166
$2K ﹤0.01%
+216
1167
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29
-7
1169
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62
1170
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+122
1171
$2K ﹤0.01%
+36
1172
$2K ﹤0.01%
183
+19
1173
$2K ﹤0.01%
+24
1174
$2K ﹤0.01%
+152
1175
$2K ﹤0.01%
112
45 46
47
48 49