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
651
$10K ﹤0.01%
89
652
$10K ﹤0.01%
172
653
$10K ﹤0.01%
+300
654
$10K ﹤0.01%
199
655
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656
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139
657
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264
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658
$10K ﹤0.01%
310
+217
659
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+235
660
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377
661
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198
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663
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664
$10K ﹤0.01%
+1,150
665
$10K ﹤0.01%
+1,300
666
$10K ﹤0.01%
546
667
$10K ﹤0.01%
176
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$10K ﹤0.01%
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$10K ﹤0.01%
82
671
$10K ﹤0.01%
165
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$10K ﹤0.01%
355
673
$10K ﹤0.01%
264
674
$10K ﹤0.01%
24
+1
675
$10K ﹤0.01%
282
25 26
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