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
626
$11K ﹤0.01%
954
+800
627
$11K ﹤0.01%
750
-250
628
$11K ﹤0.01%
+345
629
$11K ﹤0.01%
112
630
$11K ﹤0.01%
157
-120
631
$11K ﹤0.01%
184
632
$11K ﹤0.01%
199
633
$11K ﹤0.01%
200
634
$11K ﹤0.01%
475
635
$11K ﹤0.01%
52
636
$11K ﹤0.01%
133
637
$11K ﹤0.01%
165
638
$11K ﹤0.01%
212
639
$11K ﹤0.01%
190
+90
640
$11K ﹤0.01%
1,084
+432
641
$11K ﹤0.01%
1,027
+97
642
$11K ﹤0.01%
329
643
$11K ﹤0.01%
501
644
$11K ﹤0.01%
59
645
$11K ﹤0.01%
+540
646
$11K ﹤0.01%
855
647
$11K ﹤0.01%
32
648
$10K ﹤0.01%
346
649
$10K ﹤0.01%
105
650
$10K ﹤0.01%
132
24 25
26
27 28