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
701
$10K ﹤0.01%
159
702
$10K ﹤0.01%
322
703
$9K ﹤0.01%
338
+108
704
$9K ﹤0.01%
208
705
$9K ﹤0.01%
1,400
+50
706
$9K ﹤0.01%
845
707
$9K ﹤0.01%
60
708
$9K ﹤0.01%
199
709
$9K ﹤0.01%
1,305
710
$9K ﹤0.01%
188
711
$9K ﹤0.01%
76
712
$9K ﹤0.01%
158
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$9K ﹤0.01%
224
714
$9K ﹤0.01%
238
715
$9K ﹤0.01%
100
716
$9K ﹤0.01%
59
717
$9K ﹤0.01%
718
718
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719
$9K ﹤0.01%
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720
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$9K ﹤0.01%
188
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133
723
$9K ﹤0.01%
+240
724
$9K ﹤0.01%
97
725
$9K ﹤0.01%
158
+46
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