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
626
$11K ﹤0.01%
475
627
$11K ﹤0.01%
52
628
$11K ﹤0.01%
133
629
$11K ﹤0.01%
165
630
$11K ﹤0.01%
190
+90
631
$11K ﹤0.01%
1,084
+432
632
$11K ﹤0.01%
1,027
+97
633
$11K ﹤0.01%
+540
634
$11K ﹤0.01%
855
635
$11K ﹤0.01%
32
636
$11K ﹤0.01%
146
-138
637
$11K ﹤0.01%
188
638
$11K ﹤0.01%
239
639
$11K ﹤0.01%
248
640
$11K ﹤0.01%
750
-250
641
$11K ﹤0.01%
+345
642
$11K ﹤0.01%
112
643
$11K ﹤0.01%
157
-120
644
$11K ﹤0.01%
212
645
$11K ﹤0.01%
329
646
$11K ﹤0.01%
501
647
$11K ﹤0.01%
59
648
$10K ﹤0.01%
346
649
$10K ﹤0.01%
105
650
$10K ﹤0.01%
132
24 25
26
27 28