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
626
$11K ﹤0.01%
329
627
$11K ﹤0.01%
117
628
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351
629
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329
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630
$11K ﹤0.01%
830
631
$11K ﹤0.01%
211
632
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187
633
$11K ﹤0.01%
594
634
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635
$11K ﹤0.01%
319
636
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548
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637
$11K ﹤0.01%
147
638
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639
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640
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70
641
$11K ﹤0.01%
162
642
$11K ﹤0.01%
912
643
$11K ﹤0.01%
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$11K ﹤0.01%
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645
$10K ﹤0.01%
+450
646
$10K ﹤0.01%
255
647
$10K ﹤0.01%
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648
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127
649
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650
$10K ﹤0.01%
118
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