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
1051
$4K ﹤0.01%
130
1052
$4K ﹤0.01%
80
1053
$4K ﹤0.01%
168
1054
$4K ﹤0.01%
242
+36
1055
$4K ﹤0.01%
59
1056
$4K ﹤0.01%
57
1057
$4K ﹤0.01%
+300
1058
$4K ﹤0.01%
121
1059
$4K ﹤0.01%
62
1060
$4K ﹤0.01%
56
1061
$4K ﹤0.01%
24
-14
1062
$4K ﹤0.01%
+92
1063
$4K ﹤0.01%
141
-7
1064
$4K ﹤0.01%
166
+6
1065
$4K ﹤0.01%
118
1066
$4K ﹤0.01%
93
1067
$4K ﹤0.01%
170
1068
$4K ﹤0.01%
65
1069
$4K ﹤0.01%
144
1070
$4K ﹤0.01%
113
1071
$4K ﹤0.01%
+237
1072
$4K ﹤0.01%
159
1073
$4K ﹤0.01%
252
1074
$4K ﹤0.01%
190
+5
1075
$4K ﹤0.01%
224
+124
41 42
43
44 45