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
676
$10K ﹤0.01%
178
677
$10K ﹤0.01%
271
678
$10K ﹤0.01%
204
679
$10K ﹤0.01%
285
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680
$10K ﹤0.01%
246
681
$10K ﹤0.01%
50
+36
682
$10K ﹤0.01%
1,089
683
$10K ﹤0.01%
42
684
$10K ﹤0.01%
103
685
$10K ﹤0.01%
759
+9
686
$10K ﹤0.01%
154
687
$10K ﹤0.01%
159
688
$10K ﹤0.01%
362
689
$10K ﹤0.01%
158
+50
690
$10K ﹤0.01%
259
691
$10K ﹤0.01%
322
692
$10K ﹤0.01%
206
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$10K ﹤0.01%
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$10K ﹤0.01%
119
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$10K ﹤0.01%
260
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123
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$10K ﹤0.01%
227
698
$10K ﹤0.01%
208
+16
699
$10K ﹤0.01%
325
700
$10K ﹤0.01%
682
26 27
28
29 30