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
1101
$4K ﹤0.01%
76
1102
$4K ﹤0.01%
348
-324
1103
$4K ﹤0.01%
212
1104
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92
1105
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134
+69
1106
$3K ﹤0.01%
46
+12
1107
$3K ﹤0.01%
+68
1108
$3K ﹤0.01%
29
1109
$3K ﹤0.01%
100
1110
$3K ﹤0.01%
+56
1111
$3K ﹤0.01%
67
1112
$3K ﹤0.01%
+30
1113
$3K ﹤0.01%
46
1114
$3K ﹤0.01%
367
1115
$3K ﹤0.01%
37
1116
$3K ﹤0.01%
+75
1117
$3K ﹤0.01%
89
1118
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80
1119
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242
+26
1120
$3K ﹤0.01%
181
1121
$3K ﹤0.01%
36
1122
$3K ﹤0.01%
170
1123
$3K ﹤0.01%
190
+7
1124
$3K ﹤0.01%
+66
1125
$3K ﹤0.01%
222
43 44
45
46 47