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
576
$12K ﹤0.01%
336
-222
577
$12K ﹤0.01%
318
578
$12K ﹤0.01%
288
579
$12K ﹤0.01%
145
-13
580
$12K ﹤0.01%
52
-101
581
$12K ﹤0.01%
180
-37
582
$12K ﹤0.01%
222
+2
583
$12K ﹤0.01%
211
-12
584
$12K ﹤0.01%
840
585
$12K ﹤0.01%
114
586
$12K ﹤0.01%
181
587
$12K ﹤0.01%
76
588
$12K ﹤0.01%
189
589
$12K ﹤0.01%
462
590
$12K ﹤0.01%
151
591
$12K ﹤0.01%
263
592
$12K ﹤0.01%
97
593
$12K ﹤0.01%
164
+2
594
$12K ﹤0.01%
228
595
$12K ﹤0.01%
409
596
$12K ﹤0.01%
895
597
$12K ﹤0.01%
156
598
$12K ﹤0.01%
+120
599
$12K ﹤0.01%
273
600
$12K ﹤0.01%
+188
22 23
24
25 26