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
1076
$4K ﹤0.01%
140
1077
$4K ﹤0.01%
130
1078
$4K ﹤0.01%
80
1079
$4K ﹤0.01%
+300
1080
$4K ﹤0.01%
121
1081
$4K ﹤0.01%
24
-14
1082
$4K ﹤0.01%
141
-7
1083
$4K ﹤0.01%
147
+7
1084
$4K ﹤0.01%
89
1085
$4K ﹤0.01%
139
1086
$4K ﹤0.01%
166
+6
1087
$4K ﹤0.01%
118
1088
$4K ﹤0.01%
4,072
1089
$4K ﹤0.01%
173
1090
$4K ﹤0.01%
321
1091
$4K ﹤0.01%
244
1092
$4K ﹤0.01%
159
1093
$4K ﹤0.01%
169
1094
$4K ﹤0.01%
252
1095
$4K ﹤0.01%
130
1096
$4K ﹤0.01%
116
1097
$4K ﹤0.01%
+300
1098
$4K ﹤0.01%
70
1099
$4K ﹤0.01%
50
1100
$4K ﹤0.01%
74
42 43
44
45 46