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

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
1126
$3K ﹤0.01%
24
1127
$3K ﹤0.01%
388
1128
$3K ﹤0.01%
33
1129
$3K ﹤0.01%
+35
1130
$3K ﹤0.01%
32
1131
$3K ﹤0.01%
523
1132
$3K ﹤0.01%
326
1133
$3K ﹤0.01%
173
-147
1134
$3K ﹤0.01%
55
1135
$3K ﹤0.01%
800
1136
$3K ﹤0.01%
61
1137
$3K ﹤0.01%
+84
1138
$3K ﹤0.01%
22
1139
$3K ﹤0.01%
38
1140
$3K ﹤0.01%
100
1141
$3K ﹤0.01%
91
1142
$3K ﹤0.01%
110
1143
$3K ﹤0.01%
551
1144
$3K ﹤0.01%
207
1145
$3K ﹤0.01%
64
1146
$3K ﹤0.01%
76
1147
$3K ﹤0.01%
138
1148
$3K ﹤0.01%
102
1149
$3K ﹤0.01%
61
1150
$3K ﹤0.01%
126