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
$367M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$711K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$600K

Top Sells

1
+$3.63M
2
+$1.65M
3
+$279K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K

Sector Composition

1 Technology 11.25%
2 Industrials 6.37%
3 Consumer Discretionary 3.31%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.01%
364
327
$25K 0.01%
301
-57
328
$25K 0.01%
1,664
329
$25K 0.01%
174
+18
330
$25K 0.01%
915
+350
331
$25K 0.01%
423
+200
332
$25K 0.01%
397
333
$25K 0.01%
595
334
$25K 0.01%
154
335
$25K 0.01%
124
336
$25K 0.01%
92
337
$25K 0.01%
174
-16
338
$24K 0.01%
280
+81
339
$24K 0.01%
160
340
$24K 0.01%
502
341
$24K 0.01%
280
342
$24K 0.01%
173
343
$24K 0.01%
208
+1
344
$24K 0.01%
208
345
$24K 0.01%
355
-84
346
$24K 0.01%
442
347
$24K 0.01%
426
348
$24K 0.01%
428
349
$24K 0.01%
1,169
+5
350
$24K 0.01%
942
12 13
14
15 16