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
+$1.48M
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%
391
+153
977
$5K ﹤0.01%
84
978
$5K ﹤0.01%
171
+39
979
$5K ﹤0.01%
177
980
$5K ﹤0.01%
+41
981
$5K ﹤0.01%
163
982
$5K ﹤0.01%
336
+180
983
$5K ﹤0.01%
73
984
$5K ﹤0.01%
104
985
$5K ﹤0.01%
123
986
$5K ﹤0.01%
+94
987
$5K ﹤0.01%
455
988
$5K ﹤0.01%
23
989
$5K ﹤0.01%
267
990
$5K ﹤0.01%
64
+35
991
$5K ﹤0.01%
255
992
$5K ﹤0.01%
139
+6
993
$5K ﹤0.01%
157
994
$5K ﹤0.01%
201
995
$5K ﹤0.01%
101
996
$5K ﹤0.01%
+70
997
$5K ﹤0.01%
+200
998
$5K ﹤0.01%
123
999
$5K ﹤0.01%
63
1000
$5K ﹤0.01%
94
+44
38 39
40
41 42