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
1026
$4K ﹤0.01%
+92
1027
$4K ﹤0.01%
+126
1028
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77
1029
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270
1030
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93
1031
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96
1032
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162
+4
1033
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1034
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1035
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65
1036
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1037
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133
1038
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170
1039
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247
1040
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113
1041
$4K ﹤0.01%
+237
1042
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1043
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190
+5
1044
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224
+124
1045
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164
+93
1046
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123
1047
$4K ﹤0.01%
+581
1048
$4K ﹤0.01%
81
1049
$4K ﹤0.01%
95
1050
$4K ﹤0.01%
+193
40 41
42
43 44