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
1001
$5K ﹤0.01%
391
+153
1002
$5K ﹤0.01%
84
1003
$5K ﹤0.01%
171
+39
1004
$5K ﹤0.01%
336
+180
1005
$5K ﹤0.01%
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1006
$5K ﹤0.01%
104
1007
$5K ﹤0.01%
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1008
$5K ﹤0.01%
+94
1009
$5K ﹤0.01%
85
1010
$5K ﹤0.01%
208
1011
$5K ﹤0.01%
+144
1012
$4K ﹤0.01%
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1013
$4K ﹤0.01%
9
1014
$4K ﹤0.01%
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1015
$4K ﹤0.01%
168
1016
$4K ﹤0.01%
242
+36
1017
$4K ﹤0.01%
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1018
$4K ﹤0.01%
+86
1019
$4K ﹤0.01%
44
1020
$4K ﹤0.01%
48
1021
$4K ﹤0.01%
800
1022
$4K ﹤0.01%
57
1023
$4K ﹤0.01%
20
-25
1024
$4K ﹤0.01%
62
1025
$4K ﹤0.01%
56
39 40
41
42 43