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

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
426
$19K 0.01%
175
427
$19K 0.01%
374
428
$19K 0.01%
132
429
$19K 0.01%
487
430
$19K 0.01%
296
431
$19K 0.01%
80
432
$19K 0.01%
169
433
$19K 0.01%
374
434
$18K ﹤0.01%
184
+128
435
$18K ﹤0.01%
147
436
$18K ﹤0.01%
368
437
$18K ﹤0.01%
738
438
$18K ﹤0.01%
293
-78
439
$18K ﹤0.01%
215
440
$18K ﹤0.01%
222
441
$18K ﹤0.01%
246
442
$18K ﹤0.01%
125
443
$18K ﹤0.01%
686
444
$18K ﹤0.01%
503
445
$18K ﹤0.01%
60
446
$18K ﹤0.01%
229
447
$18K ﹤0.01%
1,074
-3,030
448
$18K ﹤0.01%
875
449
$18K ﹤0.01%
991
+66
450
$18K ﹤0.01%
194
+14