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
1201
$2K ﹤0.01%
244
1202
$2K ﹤0.01%
+254
1203
$2K ﹤0.01%
127
-9
1204
$2K ﹤0.01%
+48
1205
$2K ﹤0.01%
+331
1206
$2K ﹤0.01%
2
-1
1207
$2K ﹤0.01%
+134
1208
$2K ﹤0.01%
153
1209
$2K ﹤0.01%
89
1210
$2K ﹤0.01%
+2
1211
$2K ﹤0.01%
163
+154
1212
$2K ﹤0.01%
+76
1213
$2K ﹤0.01%
50
1214
$2K ﹤0.01%
+241
1215
$2K ﹤0.01%
152
+5
1216
$2K ﹤0.01%
+188
1217
$2K ﹤0.01%
+325
1218
$2K ﹤0.01%
+103
1219
$2K ﹤0.01%
+200
1220
$2K ﹤0.01%
206
-76
1221
$2K ﹤0.01%
+71
1222
$2K ﹤0.01%
+186
1223
$2K ﹤0.01%
87
-100
1224
$2K ﹤0.01%
115
+29
1225
$2K ﹤0.01%
104
-9
47 48
49
50 51