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
1001
$5K ﹤0.01%
42
+2
1002
$5K ﹤0.01%
45
1003
$5K ﹤0.01%
+300
1004
$5K ﹤0.01%
139
1005
$5K ﹤0.01%
202
1006
$5K ﹤0.01%
106
1007
$5K ﹤0.01%
37
1008
$5K ﹤0.01%
85
1009
$5K ﹤0.01%
208
1010
$5K ﹤0.01%
28
-37
1011
$5K ﹤0.01%
+144
1012
$4K ﹤0.01%
329
+171
1013
$4K ﹤0.01%
73
1014
$4K ﹤0.01%
+39
1015
$4K ﹤0.01%
71
1016
$4K ﹤0.01%
114
+14
1017
$4K ﹤0.01%
79
1018
$4K ﹤0.01%
57
1019
$4K ﹤0.01%
9
1020
$4K ﹤0.01%
246
1021
$4K ﹤0.01%
140
1022
$4K ﹤0.01%
130
1023
$4K ﹤0.01%
80
1024
$4K ﹤0.01%
168
1025
$4K ﹤0.01%
242
+36
39 40
41
42 43