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
1
$34.1M 10.53%
2,407,464
+810,210
2
$24.4M 7.54%
1,611,740
+314,812
3
$20.5M 6.34%
1,249,977
+168,810
4
$18M 5.56%
2,090,232
+202,856
5
$17.1M 5.28%
533,541
-955
6
$15.5M 4.77%
1,546,890
+706,602
7
$15.3M 4.71%
67,528
+4,990
8
$13.8M 4.26%
458,131
+22,058
9
$12.6M 3.87%
265,154
+10,590
10
$11.2M 3.45%
321,855
11
$10.6M 3.26%
661,464
+133,626
12
$10.2M 3.16%
130,239
+23,636
13
$7.46M 2.3%
91,743
+13,119
14
$7.35M 2.27%
114,162
+571
15
$5.76M 1.78%
42,078
+789
16
$5.41M 1.67%
84,807
+10,000
17
$5.36M 1.65%
278,552
+85,748
18
$4.96M 1.53%
210,776
-34,597
19
$4.42M 1.36%
112,843
+6,297
20
$4.38M 1.35%
172,944
+11,156
21
$3.56M 1.1%
163,313
+4,984
22
$3.4M 1.05%
299,712
+22,557
23
$3.14M 0.97%
64,517
+2,025
24
$2.97M 0.92%
102,018
+4,334
25
$2.96M 0.91%
79,706
+60,282
1
2 3 4 5