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

Top Buys

1
+$3.77M
2
+$3.14M
3
+$2.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Top Sells

1
+$2.87M
2
+$1.32M
3
+$947K
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%
211
277
$28K 0.01%
364
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278
$28K 0.01%
199
279
$28K 0.01%
6,360
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280
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281
$28K 0.01%
357
282
$28K 0.01%
1,997
-3,500
283
$28K 0.01%
436
284
$28K 0.01%
116
+1
285
$28K 0.01%
199
286
$27K 0.01%
147
287
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220
288
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120
289
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290
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291
$27K 0.01%
436
292
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293
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278
294
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295
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296
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297
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192
298
$25K 0.01%
168
299
$25K 0.01%
355
300
$25K 0.01%
486
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