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
1226
$2K ﹤0.01%
+47
1227
$2K ﹤0.01%
+70
1228
$2K ﹤0.01%
24
1229
$2K ﹤0.01%
+40
1230
$2K ﹤0.01%
148
+15
1231
$2K ﹤0.01%
60
+9
1232
$2K ﹤0.01%
29
1233
$2K ﹤0.01%
62
1234
$2K ﹤0.01%
633
-113
1235
$2K ﹤0.01%
+179
1236
$2K ﹤0.01%
152
1237
$2K ﹤0.01%
112
1238
$2K ﹤0.01%
11
1239
$2K ﹤0.01%
+4
1240
$2K ﹤0.01%
117
1241
$2K ﹤0.01%
122
1242
$2K ﹤0.01%
161
+8
1243
$2K ﹤0.01%
55
1244
$2K ﹤0.01%
54
1245
$2K ﹤0.01%
47
1246
$2K ﹤0.01%
+66
1247
$2K ﹤0.01%
33
1248
$2K ﹤0.01%
+79
1249
$2K ﹤0.01%
141
-37
1250
$2K ﹤0.01%
57
-1
48 49
50
51 52