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%
44
1102
$4K ﹤0.01%
48
1103
$4K ﹤0.01%
800
1104
$4K ﹤0.01%
20
-25
1105
$4K ﹤0.01%
139
1106
$4K ﹤0.01%
36
1107
$3K ﹤0.01%
100
1108
$3K ﹤0.01%
495
1109
$3K ﹤0.01%
110
+6
1110
$3K ﹤0.01%
203
1111
$3K ﹤0.01%
82
1112
$3K ﹤0.01%
4,098
1113
$3K ﹤0.01%
332
1114
$3K ﹤0.01%
23
1115
$3K ﹤0.01%
92
1116
$3K ﹤0.01%
444
-27
1117
$3K ﹤0.01%
56
1118
$3K ﹤0.01%
177
1119
$3K ﹤0.01%
19
1120
$3K ﹤0.01%
93
1121
$3K ﹤0.01%
178
+21
1122
$3K ﹤0.01%
86
1123
$3K ﹤0.01%
112
1124
$3K ﹤0.01%
96
1125
$3K ﹤0.01%
+56
43 44
45
46 47