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
176
$47K 0.01%
563
+161
177
$47K 0.01%
1,830
+940
178
$47K 0.01%
27
179
$47K 0.01%
393
180
$46K 0.01%
1,401
181
$46K 0.01%
82
182
$46K 0.01%
1,327
+6
183
$46K 0.01%
612
184
$45K 0.01%
502
185
$45K 0.01%
3,205
+1,900
186
$45K 0.01%
396
-7,748
187
$45K 0.01%
671
+134
188
$44K 0.01%
455
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189
$44K 0.01%
972
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190
$44K 0.01%
263
191
$43K 0.01%
395
+10
192
$43K 0.01%
726
193
$43K 0.01%
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194
$43K 0.01%
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195
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468
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196
$41K 0.01%
279
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197
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218
198
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259
-10
199
$41K 0.01%
798
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200
$41K 0.01%
599
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