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
851
$7K ﹤0.01%
162
852
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29
853
$7K ﹤0.01%
231
854
$7K ﹤0.01%
319
855
$7K ﹤0.01%
263
+10
856
$7K ﹤0.01%
179
857
$7K ﹤0.01%
198
858
$7K ﹤0.01%
+762
859
$6K ﹤0.01%
240
860
$6K ﹤0.01%
+6
861
$6K ﹤0.01%
180
862
$6K ﹤0.01%
564
863
$6K ﹤0.01%
+566
864
$6K ﹤0.01%
45
865
$6K ﹤0.01%
166
866
$6K ﹤0.01%
326
867
$6K ﹤0.01%
157
868
$6K ﹤0.01%
1,607
+34
869
$6K ﹤0.01%
181
870
$6K ﹤0.01%
172
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$6K ﹤0.01%
64
872
$6K ﹤0.01%
164
873
$6K ﹤0.01%
180
874
$6K ﹤0.01%
85
875
$6K ﹤0.01%
60
33 34
35
36 37