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
26
$2.6M 0.71%
16,596
-29
27
$1.88M 0.51%
15,253
-1,004
28
$1.78M 0.49%
9,251
+64
29
$1.68M 0.46%
70,862
+4,816
30
$1.48M 0.4%
31,160
-480
31
$1.48M 0.4%
10,579
+5,089
32
$1.44M 0.39%
33,687
-100
33
$1.31M 0.36%
32,479
+1,352
34
$1.3M 0.35%
4,493
+33
35
$1.27M 0.35%
8,099
+695
36
$1.26M 0.34%
7,891
-570
37
$1.19M 0.32%
10,055
-596
38
$1.14M 0.31%
25,451
+122
39
$1.07M 0.29%
3,795
+171
40
$1.04M 0.28%
6,797
+2,325
41
$971K 0.26%
9,000
42
$933K 0.25%
41,004
+12,663
43
$903K 0.25%
16,000
44
$871K 0.24%
9,780
+1,380
45
$829K 0.23%
4,128
-12
46
$825K 0.22%
32,866
+12,422
47
$806K 0.22%
18,967
+2,052
48
$800K 0.22%
2,811
+47
49
$739K 0.2%
13,757
+91
50
$717K 0.2%
8,038
1
2
3 4 5