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
101
$142K 0.04%
2,478
+19
102
$142K 0.04%
2,135
+7
103
$137K 0.04%
2,840
+1,648
104
$135K 0.04%
724
-19
105
$135K 0.04%
2,318
-912
106
$129K 0.04%
2,352
107
$127K 0.03%
1,829
108
$125K 0.03%
6,705
+15
109
$125K 0.03%
2,516
-196
110
$122K 0.03%
10,000
111
$119K 0.03%
397
-15
112
$118K 0.03%
2,064
+1
113
$113K 0.03%
1,002
+153
114
$113K 0.03%
868
-249
115
$111K 0.03%
1,167
+137
116
$110K 0.03%
309
+38
117
$108K 0.03%
1,158
118
$108K 0.03%
2,490
+37
119
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638
-12
120
$107K 0.03%
354
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121
$103K 0.03%
1,778
+587
122
$103K 0.03%
565
-133
123
$102K 0.03%
1,800
124
$101K 0.03%
1,625
+2
125
$100K 0.03%
2,263
-114
3 4
5
6 7