GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
801
$8K ﹤0.01%
78
-49
802
$8K ﹤0.01%
255
803
$8K ﹤0.01%
124
-185
804
$8K ﹤0.01%
58
805
$8K ﹤0.01%
362
806
$8K ﹤0.01%
67
807
$8K ﹤0.01%
576
+200
808
$8K ﹤0.01%
398
809
$8K ﹤0.01%
119
810
$8K ﹤0.01%
180
-98
811
$7K ﹤0.01%
207
+9
812
$7K ﹤0.01%
232
813
$7K ﹤0.01%
155
-17
814
$7K ﹤0.01%
172
815
$7K ﹤0.01%
93
816
$7K ﹤0.01%
21
817
$7K ﹤0.01%
229
+4
818
$7K ﹤0.01%
370
819
$7K ﹤0.01%
566
820
$7K ﹤0.01%
119
821
$7K ﹤0.01%
91
822
$7K ﹤0.01%
26
823
$7K ﹤0.01%
326
824
$7K ﹤0.01%
+112
825
$7K ﹤0.01%
365
+7
31 32
33
34 35