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
1376
– –
-244
1377
$0 ﹤0.01%
20
1378
– –
-30
1379
– –
-2,061
1380
– –
-155
1381
– –
-150
1382
– –
-81
1383
– –
-400
1384
– –
-693
1385
– –
-99
1386
– –
-581
1387
– –
-665
1388
– –
-254
1389
– –
-232
1390
– –
-1,051
1391
– –
-164
1392
$0 ﹤0.01%
2
1393
– –
-1,000
1394
– –
-737
1395
– –
-145
1396
– –
-310
1397
– –
-230
1398
– –
-273
1399
– –
-199
1400
– –
-345
54 55
56
57 58