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

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
851
$7K ﹤0.01%
207
852
$7K ﹤0.01%
118
853
$7K ﹤0.01%
15
854
$7K ﹤0.01%
52
855
$7K ﹤0.01%
112
856
$7K ﹤0.01%
151
857
$7K ﹤0.01%
44
858
$7K ﹤0.01%
100
859
$7K ﹤0.01%
162
860
$7K ﹤0.01%
319
861
$7K ﹤0.01%
146
862
$7K ﹤0.01%
896
863
$7K ﹤0.01%
124
864
$7K ﹤0.01%
268
865
$7K ﹤0.01%
350
866
$7K ﹤0.01%
1,395
+422
867
$6K ﹤0.01%
294
868
$6K ﹤0.01%
134
869
$6K ﹤0.01%
79
870
$6K ﹤0.01%
233
+4
871
$6K ﹤0.01%
69
872
$6K ﹤0.01%
73
873
$6K ﹤0.01%
522
-76
874
$6K ﹤0.01%
108
875
$6K ﹤0.01%
107