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
876
$6K ﹤0.01%
164
877
$6K ﹤0.01%
143
878
$6K ﹤0.01%
180
879
$6K ﹤0.01%
60
-18
880
$6K ﹤0.01%
+500
881
$6K ﹤0.01%
129
882
$6K ﹤0.01%
176
883
$6K ﹤0.01%
+600
884
$6K ﹤0.01%
198
885
$6K ﹤0.01%
335
+13
886
$6K ﹤0.01%
907
887
$6K ﹤0.01%
43
888
$6K ﹤0.01%
101
889
$6K ﹤0.01%
131
890
$6K ﹤0.01%
80
891
$6K ﹤0.01%
71
892
$6K ﹤0.01%
6
893
$6K ﹤0.01%
118
-3
894
$6K ﹤0.01%
190
895
$6K ﹤0.01%
180
896
$6K ﹤0.01%
150
897
$6K ﹤0.01%
360
898
$6K ﹤0.01%
556
899
$6K ﹤0.01%
71
900
$6K ﹤0.01%
122