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
1
$37.5M 10.2%
2,394,212
-13,252
2
$28.9M 7.88%
1,655,536
+43,796
3
$22.8M 6.2%
1,248,966
-1,011
4
$21.1M 5.73%
2,121,216
+30,984
5
$19M 5.18%
1,677,780
+130,890
6
$18.2M 4.96%
68,418
+890
7
$17.7M 4.83%
488,068
-45,473
8
$14.2M 3.88%
466,286
+8,155
9
$13.6M 3.69%
321,855
10
$13M 3.53%
268,177
+3,023
11
$12.4M 3.38%
673,182
+11,718
12
$10.5M 2.86%
131,973
+1,734
13
$8.45M 2.3%
113,604
-558
14
$7.79M 2.12%
92,758
+1,015
15
$7.02M 1.91%
84,807
16
$6.58M 1.79%
41,544
-534
17
$6.26M 1.7%
281,908
+3,356
18
$6.08M 1.66%
233,851
+23,075
19
$5.23M 1.42%
121,892
+9,049
20
$4.89M 1.33%
188,654
+15,710
21
$4.29M 1.17%
104,927
+25,221
22
$3.78M 1.03%
298,590
-1,122
23
$3.47M 0.95%
64,780
+263
24
$3.09M 0.84%
95,740
-6,278
25
$2.6M 0.71%
10,747
-22
1
2 3 4 5