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
826
$7K ﹤0.01%
271
827
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828
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353
+42
829
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256
830
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537
-15
831
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55
832
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98
833
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834
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+48
835
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321
+282
836
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187
837
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260
838
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85
839
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87
-14
840
$7K ﹤0.01%
199
841
$7K ﹤0.01%
110
842
$7K ﹤0.01%
69
843
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844
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31
+3
845
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44
846
$7K ﹤0.01%
308
847
$7K ﹤0.01%
346
848
$7K ﹤0.01%
256
849
$7K ﹤0.01%
162
850
$7K ﹤0.01%
29
32 33
34
35 36