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
401
$19K 0.01%
+1,900
402
$19K 0.01%
670
403
$19K 0.01%
138
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404
$18K 0.01%
856
405
$18K 0.01%
4,098
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406
$18K 0.01%
318
407
$18K 0.01%
127
408
$18K 0.01%
364
409
$18K 0.01%
812
410
$18K 0.01%
1,324
411
$18K 0.01%
296
412
$18K 0.01%
1,464
-1,400
413
$18K 0.01%
310
414
$18K 0.01%
595
415
$18K 0.01%
162
416
$18K 0.01%
175
417
$18K 0.01%
686
418
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682
419
$18K 0.01%
122
420
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421
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422
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423
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982
424
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569
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425
$18K 0.01%
1,064
+922
15 16
17
18 19