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
1326
– –
-100
1327
$0 ﹤0.01%
40,521
1328
$0 ﹤0.01%
10
1329
– –
-130
1330
– –
-1,000
1331
$0 ﹤0.01%
16
+8
1332
– –
-23
1333
$0 ﹤0.01%
20
1334
– –
-228
1335
$0 ﹤0.01%
16
1336
$0 ﹤0.01%
13
1337
– –
0
1338
– –
-16
1339
$0 ﹤0.01%
3
1340
– –
-1,000
1341
– –
-26
1342
– –
-1,000
1343
– –
-122
1344
– –
-22
1345
– –
-19
1346
$0 ﹤0.01%
3
1347
$0 ﹤0.01%
3
1348
– –
0
1349
$0 ﹤0.01%
9
+8
1350
– –
-71
52 53
54
55 56