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
126
$84K 0.03%
321
127
$79K 0.02%
737
+7
128
$77K 0.02%
838
129
$77K 0.02%
1,259
+770
130
$75K 0.02%
589
+368
131
$73K 0.02%
553
-24
132
$73K 0.02%
271
+30
133
$72K 0.02%
1,044
134
$72K 0.02%
833
-178
135
$71K 0.02%
1,022
136
$71K 0.02%
291
137
$71K 0.02%
2,983
-460
138
$71K 0.02%
3,215
+205
139
$69K 0.02%
+445
140
$68K 0.02%
800
141
$64K 0.02%
1,682
-55
142
$64K 0.02%
1,240
-8
143
$63K 0.02%
945
-121
144
$62K 0.02%
4,666
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145
$61K 0.02%
20,893
146
$60K 0.02%
1,020
147
$60K 0.02%
1,011
148
$60K 0.02%
513
149
$59K 0.02%
313
+178
150
$59K 0.02%
2,800
+400
4 5
6
7 8