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
776
$8K ﹤0.01%
102
777
$8K ﹤0.01%
90
778
$8K ﹤0.01%
187
779
$8K ﹤0.01%
199
780
$8K ﹤0.01%
+63
781
$8K ﹤0.01%
100
782
$8K ﹤0.01%
78
-49
783
$8K ﹤0.01%
255
784
$8K ﹤0.01%
362
785
$8K ﹤0.01%
67
786
$8K ﹤0.01%
576
+200
787
$8K ﹤0.01%
398
788
$8K ﹤0.01%
119
789
$8K ﹤0.01%
180
-98
790
$8K ﹤0.01%
192
791
$8K ﹤0.01%
202
792
$8K ﹤0.01%
312
793
$8K ﹤0.01%
1,334
-194
794
$8K ﹤0.01%
394
-155
795
$8K ﹤0.01%
344
796
$8K ﹤0.01%
440
797
$8K ﹤0.01%
+80
798
$8K ﹤0.01%
124
799
$8K ﹤0.01%
180
800
$8K ﹤0.01%
82
30 31
32
33 34