GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$3.77M
2
+$3.14M
3
+$2.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Top Sells

1
+$2.87M
2
+$1.32M
3
+$947K
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
626
$11K ﹤0.01%
265
627
$11K ﹤0.01%
317
628
$11K ﹤0.01%
18
629
$11K ﹤0.01%
577
630
$11K ﹤0.01%
440
631
$11K ﹤0.01%
130
632
$11K ﹤0.01%
125
-350
633
$11K ﹤0.01%
210
+1
634
$11K ﹤0.01%
109
635
$11K ﹤0.01%
31
636
$11K ﹤0.01%
319
637
$11K ﹤0.01%
548
+6
638
$11K ﹤0.01%
73
639
$11K ﹤0.01%
170
640
$11K ﹤0.01%
70
641
$11K ﹤0.01%
162
642
$11K ﹤0.01%
912
643
$11K ﹤0.01%
208
644
$11K ﹤0.01%
248
645
$10K ﹤0.01%
+450
646
$10K ﹤0.01%
255
647
$10K ﹤0.01%
105
648
$10K ﹤0.01%
127
649
$10K ﹤0.01%
192
650
$10K ﹤0.01%
100
24 25
26
27 28