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
826
$7K ﹤0.01%
+73
827
$7K ﹤0.01%
585
828
$7K ﹤0.01%
718
829
$7K ﹤0.01%
+103
830
$7K ﹤0.01%
69
831
$7K ﹤0.01%
259
832
$7K ﹤0.01%
238
833
$7K ﹤0.01%
404
834
$7K ﹤0.01%
326
835
$7K ﹤0.01%
207
+9
836
$7K ﹤0.01%
232
837
$7K ﹤0.01%
155
-17
838
$7K ﹤0.01%
172
839
$7K ﹤0.01%
93
840
$7K ﹤0.01%
21
841
$7K ﹤0.01%
229
+4
842
$7K ﹤0.01%
178
843
$7K ﹤0.01%
60
844
$7K ﹤0.01%
832
-50
845
$7K ﹤0.01%
191
+3
846
$7K ﹤0.01%
292
847
$7K ﹤0.01%
195
848
$7K ﹤0.01%
85
849
$7K ﹤0.01%
39
850
$7K ﹤0.01%
85
32 33
34
35 36