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
126
$94K 0.03%
860
+22
127
$92K 0.03%
3,215
128
$92K 0.03%
883
-201
129
$89K 0.02%
740
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130
$88K 0.02%
553
131
$88K 0.02%
305
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132
$87K 0.02%
502
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133
$85K 0.02%
4,384
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134
$84K 0.02%
716
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135
$81K 0.02%
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136
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137
$79K 0.02%
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138
$78K 0.02%
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139
$77K 0.02%
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140
$76K 0.02%
1,682
141
$75K 0.02%
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142
$75K 0.02%
833
143
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1,244
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144
$73K 0.02%
670
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145
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146
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277
147
$71K 0.02%
800
148
$71K 0.02%
513
149
$69K 0.02%
1,011
150
$68K 0.02%
240
+100
4 5
6
7 8