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
726
$9K ﹤0.01%
187
727
$9K ﹤0.01%
100
728
$9K ﹤0.01%
59
729
$9K ﹤0.01%
718
730
$9K ﹤0.01%
58
731
$9K ﹤0.01%
370
+7
732
$9K ﹤0.01%
572
+196
733
$9K ﹤0.01%
165
734
$9K ﹤0.01%
+200
735
$9K ﹤0.01%
86
736
$9K ﹤0.01%
755
+152
737
$9K ﹤0.01%
180
738
$9K ﹤0.01%
+240
739
$9K ﹤0.01%
97
740
$9K ﹤0.01%
290
+47
741
$9K ﹤0.01%
978
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742
$9K ﹤0.01%
101
743
$9K ﹤0.01%
266
744
$9K ﹤0.01%
188
+22
745
$9K ﹤0.01%
133
746
$9K ﹤0.01%
158
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747
$8K ﹤0.01%
254
748
$8K ﹤0.01%
319
+102
749
$8K ﹤0.01%
133
750
$8K ﹤0.01%
313
-35
28 29
30
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