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
201
$41K 0.01%
845
202
$40K 0.01%
844
-135
203
$40K 0.01%
606
204
$39K 0.01%
525
-21
205
$39K 0.01%
422
206
$38K 0.01%
577
207
$38K 0.01%
638
208
$38K 0.01%
422
+37
209
$37K 0.01%
860
210
$37K 0.01%
485
211
$37K 0.01%
515
212
$37K 0.01%
249
213
$37K 0.01%
1,909
+74
214
$37K 0.01%
604
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215
$37K 0.01%
2,789
216
$37K 0.01%
324
217
$37K 0.01%
137
+29
218
$36K 0.01%
605
-200
219
$36K 0.01%
308
220
$36K 0.01%
559
221
$35K 0.01%
500
222
$35K 0.01%
533
-15
223
$35K 0.01%
632
224
$34K 0.01%
328
225
$34K 0.01%
198
7 8
9
10 11