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
76
$259K 0.07%
2,493
+219
77
$256K 0.07%
2,271
+580
78
$256K 0.07%
6,408
-516
79
$252K 0.07%
1,327
+82
80
$249K 0.07%
2,014
-12
81
$239K 0.07%
2,149
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82
$238K 0.06%
2,954
83
$231K 0.06%
5,352
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84
$224K 0.06%
3,588
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85
$221K 0.06%
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86
$220K 0.06%
2,003
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87
$206K 0.06%
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88
$195K 0.05%
4,081
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89
$184K 0.05%
1,204
+313
90
$183K 0.05%
3,788
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91
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716
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92
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93
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3,130
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94
$162K 0.04%
2,503
+1,483
95
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+2,206
96
$156K 0.04%
3,327
+577
97
$151K 0.04%
640
-124
98
$151K 0.04%
+2,428
99
$144K 0.04%
10,511
+10,352
100
$142K 0.04%
1,335
2 3
4
5 6