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
51
$641K 0.24%
3,752
-191
52
$582K 0.22%
4,168
+1,061
53
$580K 0.22%
3,164
54
$549K 0.21%
10,424
+726
55
$544K 0.21%
2,152
-30
56
$541K 0.21%
14,870
+7,338
57
$539K 0.21%
16,763
+81
58
$538K 0.2%
7,226
+12
59
$496K 0.19%
13,015
+3
60
$413K 0.16%
1,643
-87
61
$391K 0.15%
3,372
-634
62
$369K 0.14%
7,627
+15
63
$350K 0.13%
3,943
64
$345K 0.13%
2,445
+104
65
$289K 0.11%
3,028
+3
66
$288K 0.11%
7,487
67
$281K 0.11%
2,023
+2
68
$269K 0.1%
5,600
-500
69
$266K 0.1%
10,513
-197
70
$263K 0.1%
3,212
-640
71
$253K 0.1%
260
-25
72
$249K 0.09%
5,180
-1,080
73
$237K 0.09%
3,714
+3
74
$232K 0.09%
8,913
+18
75
$230K 0.09%
1,944
1 2
3
4 5