GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
682
702
$10K ﹤0.01%
188
703
$9K ﹤0.01%
239
+84
704
$9K ﹤0.01%
232
705
$9K ﹤0.01%
108
706
$9K ﹤0.01%
338
+108
707
$9K ﹤0.01%
208
708
$9K ﹤0.01%
1,400
+50
709
$9K ﹤0.01%
612
710
$9K ﹤0.01%
845
711
$9K ﹤0.01%
197
712
$9K ﹤0.01%
257
-4
713
$9K ﹤0.01%
60
714
$9K ﹤0.01%
199
715
$9K ﹤0.01%
1,305
716
$9K ﹤0.01%
188
717
$9K ﹤0.01%
168
718
$9K ﹤0.01%
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719
$9K ﹤0.01%
76
720
$9K ﹤0.01%
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721
$9K ﹤0.01%
224
722
$9K ﹤0.01%
238
723
$9K ﹤0.01%
616
724
$9K ﹤0.01%
208
725
$9K ﹤0.01%
300
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