GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$1.43M
2
+$1.01M
3
+$749K
4
JNJ icon
Johnson & Johnson
JNJ
+$682K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$585K

Top Sells

1
+$3.65M
2
+$1.58M
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$198K

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
551
$14K ﹤0.01%
236
552
$14K ﹤0.01%
208
553
$14K ﹤0.01%
295
554
$13K ﹤0.01%
182
555
$13K ﹤0.01%
346
556
$13K ﹤0.01%
323
557
$13K ﹤0.01%
377
558
$13K ﹤0.01%
318
559
$13K ﹤0.01%
43
560
$13K ﹤0.01%
130
561
$13K ﹤0.01%
184
562
$13K ﹤0.01%
654
563
$13K ﹤0.01%
354
+242
564
$13K ﹤0.01%
1,476
565
$13K ﹤0.01%
76
566
$13K ﹤0.01%
329
567
$13K ﹤0.01%
257
568
$13K ﹤0.01%
109
+1
569
$13K ﹤0.01%
682
570
$13K ﹤0.01%
347
571
$13K ﹤0.01%
108
572
$13K ﹤0.01%
1,072
-76
573
$13K ﹤0.01%
248
574
$13K ﹤0.01%
307
-4
575
$13K ﹤0.01%
+296
21 22
23
24 25