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
51
$662K 0.18%
4,910
+2,775
52
$620K 0.17%
3,719
-254
53
$613K 0.17%
18,760
+1,595
54
$566K 0.15%
10,782
+177
55
$492K 0.13%
14,937
56
$482K 0.13%
5,964
+1,940
57
$478K 0.13%
8,140
+860
58
$465K 0.13%
5,346
+266
59
$450K 0.12%
4,241
60
$447K 0.12%
7,790
+3,293
61
$439K 0.12%
4,078
-28
62
$421K 0.11%
358
-6
63
$419K 0.11%
2,184
+1,078
64
$391K 0.11%
2,501
-574
65
$386K 0.11%
7,193
+1,673
66
$380K 0.1%
6,425
+281
67
$378K 0.1%
6,906
+63
68
$324K 0.09%
3,198
-462
69
$316K 0.09%
3,958
-262
70
$300K 0.08%
3,727
-10
71
$295K 0.08%
5,472
+767
72
$290K 0.08%
8,916
+462
73
$284K 0.08%
10,298
-3,786
74
$265K 0.07%
3,337
+380
75
$262K 0.07%
1,380
+657
1 2
3
4 5