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
751
$9K ﹤0.01%
1,116
+179
752
$9K ﹤0.01%
85
-10
753
$9K ﹤0.01%
123
754
$8K ﹤0.01%
194
755
$8K ﹤0.01%
75
756
$8K ﹤0.01%
208
757
$8K ﹤0.01%
199
+19
758
$8K ﹤0.01%
47
759
$8K ﹤0.01%
88
760
$8K ﹤0.01%
197
761
$8K ﹤0.01%
+251
762
$8K ﹤0.01%
363
+153
763
$8K ﹤0.01%
218
+5
764
$8K ﹤0.01%
273
765
$8K ﹤0.01%
53
766
$8K ﹤0.01%
59
767
$8K ﹤0.01%
230
768
$8K ﹤0.01%
101
769
$8K ﹤0.01%
540
770
$8K ﹤0.01%
46
+26
771
$8K ﹤0.01%
75
772
$8K ﹤0.01%
484
773
$8K ﹤0.01%
93
774
$8K ﹤0.01%
284
+30
775
$8K ﹤0.01%
271
29 30
31
32 33