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
776
$8K ﹤0.01%
82
777
$8K ﹤0.01%
158
778
$8K ﹤0.01%
2,342
+342
779
$8K ﹤0.01%
238
780
$8K ﹤0.01%
118
781
$8K ﹤0.01%
59
782
$8K ﹤0.01%
230
783
$8K ﹤0.01%
101
784
$8K ﹤0.01%
540
785
$8K ﹤0.01%
46
+26
786
$8K ﹤0.01%
75
787
$8K ﹤0.01%
16
788
$8K ﹤0.01%
147
789
$8K ﹤0.01%
283
790
$8K ﹤0.01%
484
791
$8K ﹤0.01%
93
792
$8K ﹤0.01%
284
+30
793
$8K ﹤0.01%
271
794
$8K ﹤0.01%
150
795
$8K ﹤0.01%
102
796
$8K ﹤0.01%
90
797
$8K ﹤0.01%
187
798
$8K ﹤0.01%
199
799
$8K ﹤0.01%
+63
800
$8K ﹤0.01%
100
30 31
32
33 34