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
1226
$2K ﹤0.01%
+65
1227
$2K ﹤0.01%
40
+21
1228
$2K ﹤0.01%
+90
1229
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230
+145
1230
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42
1231
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+62
1232
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52
-154
1233
$2K ﹤0.01%
85
+7
1234
$2K ﹤0.01%
+88
1235
$1K ﹤0.01%
42
1236
$1K ﹤0.01%
+228
1237
$1K ﹤0.01%
+32
1238
$1K ﹤0.01%
5
1239
$1K ﹤0.01%
139
+35
1240
$1K ﹤0.01%
16
-18
1241
$1K ﹤0.01%
192
-5
1242
$1K ﹤0.01%
166
-34
1243
$1K ﹤0.01%
305
-42
1244
$1K ﹤0.01%
+52
1245
$1K ﹤0.01%
53
1246
$1K ﹤0.01%
36
1247
$1K ﹤0.01%
+49
1248
$1K ﹤0.01%
30
-17
1249
$1K ﹤0.01%
+34
1250
$1K ﹤0.01%
18
48 49
50
51 52