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
1376
– –
-30
1377
– –
-186
1378
– –
-276
1379
– –
-189
1380
– –
-300
1381
– –
-982
1382
– –
-205
1383
– –
-97
1384
– –
-78
1385
– –
-165
1386
– –
-454
1387
– –
-2
1388
– –
-162
1389
– –
-341
1390
– –
0
1391
– –
-229
1392
– –
-61
1393
– –
-106
1394
– –
-200
1395
– –
-8,148
1396
$0 ﹤0.01%
12
1397
– –
-162
1398
– –
-421
1399
– –
-34
1400
– –
-480
53 54 55
56
57