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
726
$9K ﹤0.01%
256
727
– –
0
728
$9K ﹤0.01%
396
-55
729
$9K ﹤0.01%
70
730
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60
731
$9K ﹤0.01%
227
732
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733
$9K ﹤0.01%
266
734
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+700
735
$9K ﹤0.01%
409
736
$9K ﹤0.01%
299
737
$9K ﹤0.01%
73
738
$9K ﹤0.01%
325
739
$9K ﹤0.01%
528
740
$9K ﹤0.01%
115
741
$9K ﹤0.01%
181
742
$9K ﹤0.01%
103
743
$9K ﹤0.01%
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744
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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747
$9K ﹤0.01%
50
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748
$9K ﹤0.01%
1,089
-15
749
$9K ﹤0.01%
308
750
$9K ﹤0.01%
1,276
28 29
30
31 32