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
751
$8K ﹤0.01%
43
+3
752
$8K ﹤0.01%
195
753
$8K ﹤0.01%
273
754
$8K ﹤0.01%
158
+8
755
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39
756
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43
757
$8K ﹤0.01%
118
758
$8K ﹤0.01%
101
759
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117
760
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181
761
$8K ﹤0.01%
93
762
$8K ﹤0.01%
120
763
$8K ﹤0.01%
778
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764
$8K ﹤0.01%
102
765
$8K ﹤0.01%
83
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766
$8K ﹤0.01%
124
767
$8K ﹤0.01%
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768
$8K ﹤0.01%
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769
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$8K ﹤0.01%
255
771
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76
772
$8K ﹤0.01%
585
773
$8K ﹤0.01%
72
774
$8K ﹤0.01%
146
775
$8K ﹤0.01%
153
29 30
31
32 33