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
101
$121K 0.04%
2,459
102
$119K 0.04%
891
+128
103
$117K 0.04%
2,063
104
$114K 0.04%
10,000
105
$112K 0.03%
2,352
106
$111K 0.03%
743
+450
107
$111K 0.03%
2,377
+17
108
$110K 0.03%
8,148
-135
109
$108K 0.03%
412
+104
110
$108K 0.03%
1,829
111
$98K 0.03%
2,712
+212
112
$97K 0.03%
4,725
+203
113
$96K 0.03%
1,158
114
$96K 0.03%
329
+58
115
$96K 0.03%
2,453
+1,806
116
$96K 0.03%
+698
117
$91K 0.03%
1,084
+601
118
$91K 0.03%
1,800
119
$90K 0.03%
650
-1,300
120
$89K 0.03%
1,030
-100
121
$87K 0.03%
547
-19
122
$87K 0.03%
849
+3
123
$86K 0.03%
1,314
+258
124
$86K 0.03%
1,850
125
$84K 0.03%
1,623
-22
3 4
5
6 7