GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
801
$7K ﹤0.01%
360
+11
802
$7K ﹤0.01%
+500
803
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85
804
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251
+151
805
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166
+14
806
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462
-50
807
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120
808
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158
-46
809
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396
810
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167
811
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540
812
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147
813
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106
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814
$7K ﹤0.01%
199
815
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110
816
$7K ﹤0.01%
69
817
$7K ﹤0.01%
184
818
$7K ﹤0.01%
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819
$7K ﹤0.01%
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820
$7K ﹤0.01%
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821
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53
822
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823
$7K ﹤0.01%
159
824
$7K ﹤0.01%
130
825
$7K ﹤0.01%
198
31 32
33
34 35