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
1101
$4K ﹤0.01%
122
+46
1102
$4K ﹤0.01%
33
1103
$4K ﹤0.01%
73
1104
$4K ﹤0.01%
348
-324
1105
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212
1106
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68
1107
$3K ﹤0.01%
22
1108
$3K ﹤0.01%
495
1109
$3K ﹤0.01%
177
1110
$3K ﹤0.01%
19
1111
$3K ﹤0.01%
93
1112
$3K ﹤0.01%
178
+21
1113
$3K ﹤0.01%
86
1114
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80
1115
$3K ﹤0.01%
33
1116
$3K ﹤0.01%
+35
1117
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32
1118
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523
1119
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55
1120
$3K ﹤0.01%
800
1121
$3K ﹤0.01%
61
1122
$3K ﹤0.01%
38
1123
$3K ﹤0.01%
100
1124
$3K ﹤0.01%
91
1125
$3K ﹤0.01%
110
43 44
45
46 47