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
676
$10K ﹤0.01%
282
677
$10K ﹤0.01%
336
678
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198
679
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185
680
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57
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681
$10K ﹤0.01%
600
682
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683
$10K ﹤0.01%
367
-10
684
$10K ﹤0.01%
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685
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319
686
$10K ﹤0.01%
81
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687
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820
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688
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82
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689
$10K ﹤0.01%
173
690
$10K ﹤0.01%
143
691
$10K ﹤0.01%
566
692
$10K ﹤0.01%
212
693
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99
694
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250
695
$10K ﹤0.01%
245
696
$10K ﹤0.01%
908
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697
$9K ﹤0.01%
1,089
-15
698
$9K ﹤0.01%
308
699
$9K ﹤0.01%
+211
700
$9K ﹤0.01%
+700
26 27
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29 30