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
1401
– –
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1402
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1403
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1404
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-83
1405
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0
1406
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-400
1407
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-3
1408
$0 ﹤0.01%
27
1409
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0
1410
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3,178
1411
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1
1412
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10
1413
– –
-206
1414
– –
-500
1415
– –
-62
1416
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1417
$0 ﹤0.01%
16
1418
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-2,000
1419
– –
-65
1420
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1421
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-1,500
1422
– –
-1,400
1423
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-49
1424
$0 ﹤0.01%
13
-283
1425
– –
-450
55 56
57
58 59