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
1176
$2K ﹤0.01%
+26
1177
$2K ﹤0.01%
29
-7
1178
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62
1179
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+122
1180
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+36
1181
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183
+19
1182
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+24
1183
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1184
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112
1185
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11
+1
1186
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523
-54
1187
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4,072
1188
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20
-4
1189
$2K ﹤0.01%
117
1190
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+22
1191
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34
1192
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1193
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238
-116
1194
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+28
1195
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64
+17
1196
$2K ﹤0.01%
153
-59
1197
$2K ﹤0.01%
100
-347
1198
$2K ﹤0.01%
71
-33
1199
$2K ﹤0.01%
102
1200
$2K ﹤0.01%
61
46 47
48
49 50