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
601
$12K ﹤0.01%
37
+9
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$11K ﹤0.01%
130
603
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840
604
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204
+1
605
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606
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607
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608
$11K ﹤0.01%
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609
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318
+26
610
$11K ﹤0.01%
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611
$11K ﹤0.01%
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612
$11K ﹤0.01%
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$11K ﹤0.01%
18
615
$11K ﹤0.01%
577
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440
617
$11K ﹤0.01%
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618
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619
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210
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$11K ﹤0.01%
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621
$11K ﹤0.01%
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622
$11K ﹤0.01%
4,072
623
$11K ﹤0.01%
31
624
$11K ﹤0.01%
506
625
$11K ﹤0.01%
200
23 24
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