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
1351
$0 ﹤0.01%
26
1352
– –
-54
1353
– –
-268
1354
– –
-151
1355
$0 ﹤0.01%
30
+21
1356
$0 ﹤0.01%
40,521
1357
– –
-546
1358
– –
-180
1359
– –
-58
1360
– –
-400
1361
– –
-114
1362
– –
-155
1363
$0 ﹤0.01%
2
1364
$0 ﹤0.01%
71
1365
– –
-209
1366
$0 ﹤0.01%
4
1367
– –
-122
1368
– –
-496
1369
– –
-201
1370
– –
-68
1371
$0 ﹤0.01%
8
-5
1372
– –
-95
1373
– –
-158
1374
– –
-93
1375
– –
-29
53 54
55
56 57