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
751
$8K ﹤0.01%
255
752
$8K ﹤0.01%
+223
753
$8K ﹤0.01%
254
754
$8K ﹤0.01%
500
755
$8K ﹤0.01%
201
756
$8K ﹤0.01%
88
757
$8K ﹤0.01%
76
758
$8K ﹤0.01%
319
+102
759
$8K ﹤0.01%
133
760
$8K ﹤0.01%
313
-35
761
$8K ﹤0.01%
43
+3
762
$8K ﹤0.01%
195
763
$8K ﹤0.01%
158
+8
764
$8K ﹤0.01%
39
765
$8K ﹤0.01%
43
766
$8K ﹤0.01%
118
767
$8K ﹤0.01%
93
768
$8K ﹤0.01%
120
769
$8K ﹤0.01%
778
-1,546
770
$8K ﹤0.01%
102
771
$8K ﹤0.01%
83
+1
772
$8K ﹤0.01%
124
773
$8K ﹤0.01%
90
774
$8K ﹤0.01%
930
775
$8K ﹤0.01%
191
+3
29 30
31
32 33