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
351
$22K 0.01%
211
352
$22K 0.01%
463
353
$22K 0.01%
204
354
$22K 0.01%
126
355
$21K 0.01%
324
356
$21K 0.01%
263
357
$21K 0.01%
472
358
$21K 0.01%
276
359
$21K 0.01%
84
360
$21K 0.01%
133
361
$21K 0.01%
163
362
$21K 0.01%
241
363
$21K 0.01%
315
364
$21K 0.01%
190
365
$21K 0.01%
164
366
$20K 0.01%
33
+1
367
$20K 0.01%
114
368
$20K 0.01%
560
369
$20K 0.01%
247
370
$20K 0.01%
411
371
$20K 0.01%
265
372
$20K 0.01%
191
373
$20K 0.01%
246
+2
374
$20K 0.01%
557
375
$20K 0.01%
314
13 14
15
16 17