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
976
$5K ﹤0.01%
163
977
$5K ﹤0.01%
336
+180
978
$5K ﹤0.01%
73
979
$5K ﹤0.01%
104
980
$5K ﹤0.01%
123
981
$5K ﹤0.01%
+94
982
$5K ﹤0.01%
455
983
$5K ﹤0.01%
23
984
$5K ﹤0.01%
267
985
$5K ﹤0.01%
64
+35
986
$5K ﹤0.01%
255
987
$5K ﹤0.01%
139
+6
988
$5K ﹤0.01%
157
989
$5K ﹤0.01%
+70
990
$5K ﹤0.01%
+200
991
$5K ﹤0.01%
123
992
$5K ﹤0.01%
63
993
$5K ﹤0.01%
94
+44
994
$5K ﹤0.01%
+144
995
$5K ﹤0.01%
42
+2
996
$5K ﹤0.01%
45
997
$5K ﹤0.01%
+300
998
$5K ﹤0.01%
139
999
$5K ﹤0.01%
202
1000
$5K ﹤0.01%
106
38 39
40
41 42