GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
926
$6K ﹤0.01%
142
927
$6K ﹤0.01%
233
+4
928
$6K ﹤0.01%
198
929
$6K ﹤0.01%
73
930
$6K ﹤0.01%
6
931
$6K ﹤0.01%
85
932
$6K ﹤0.01%
+33
933
$5K ﹤0.01%
164
934
$5K ﹤0.01%
68
935
$5K ﹤0.01%
106
936
$5K ﹤0.01%
388
937
$5K ﹤0.01%
181
938
$5K ﹤0.01%
51
939
$5K ﹤0.01%
74
940
$5K ﹤0.01%
247
941
$5K ﹤0.01%
57
942
$5K ﹤0.01%
110
943
$5K ﹤0.01%
425
944
$5K ﹤0.01%
117
945
$5K ﹤0.01%
77
946
$5K ﹤0.01%
792
947
$5K ﹤0.01%
120
948
$5K ﹤0.01%
226
949
$5K ﹤0.01%
+50
950
$5K ﹤0.01%
92
36 37
38
39 40