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
851
$7K ﹤0.01%
+103
852
$7K ﹤0.01%
69
853
$7K ﹤0.01%
259
854
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238
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$7K ﹤0.01%
404
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100
857
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162
858
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319
859
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860
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896
861
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124
862
$7K ﹤0.01%
268
863
$7K ﹤0.01%
350
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$7K ﹤0.01%
1,395
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865
$7K ﹤0.01%
207
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866
$7K ﹤0.01%
326
867
$6K ﹤0.01%
907
868
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43
869
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870
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80
872
$6K ﹤0.01%
71
873
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6
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-3
875
$6K ﹤0.01%
190
33 34
35
36 37