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
$263M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.22M
3
+$2.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M

Top Sells

1
+$3.01M
2
+$1.36M
3
+$1.18M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$208K
5
DD
Du Pont De Nemours E I
DD
+$130K

Sector Composition

1 Industrials 10.07%
2 Technology 5.04%
3 Consumer Discretionary 3.28%
4 Consumer Staples 2.86%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.01%
202
277
$28K 0.01%
364
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278
$28K 0.01%
1,997
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279
$28K 0.01%
436
280
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116
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281
$28K 0.01%
199
282
$28K 0.01%
6,360
+4,600
283
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296
284
$28K 0.01%
357
285
$28K 0.01%
199
286
$27K 0.01%
147
287
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220
288
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289
$27K 0.01%
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290
$27K 0.01%
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291
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436
292
$26K 0.01%
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293
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294
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295
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321
296
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297
$26K 0.01%
192
298
$25K 0.01%
135
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299
$25K 0.01%
168
300
$25K 0.01%
306
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