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
26
$2.27M 0.86%
17,089
+169
27
$2.12M 0.81%
38,795
-877
28
$1.97M 0.75%
35,353
+1,752
29
$1.95M 0.74%
21,964
+1,223
30
$1.87M 0.71%
20,053
31
$1.73M 0.66%
10,538
32
$1.67M 0.64%
14,214
+1,328
33
$1.61M 0.61%
54,341
+8,327
34
$1.59M 0.6%
12,229
+1,983
35
$1.53M 0.58%
35,015
+1
36
$1.51M 0.57%
40,095
37
$1.33M 0.51%
34,628
+28
38
$1.21M 0.46%
35,652
+8,489
39
$1.19M 0.45%
24,102
+5,271
40
$1.17M 0.44%
12,809
+2,974
41
$1.11M 0.42%
18,101
+4,485
42
$1.09M 0.42%
4,296
+29
43
$983K 0.37%
9,302
-198
44
$940K 0.36%
8,918
+37
45
$903K 0.34%
7,672
+2,185
46
$880K 0.33%
21,635
+6,406
47
$879K 0.33%
20,245
+3,388
48
$835K 0.32%
24,199
-87,318
49
$822K 0.31%
10,603
+3,185
50
$673K 0.26%
15,441
+62
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