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
901
$6K ﹤0.01%
238
902
$6K ﹤0.01%
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903
$6K ﹤0.01%
46
+4
904
$6K ﹤0.01%
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-54
905
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906
$6K ﹤0.01%
245
+46
907
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100
908
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+5
909
$6K ﹤0.01%
315
910
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161
-50
911
$6K ﹤0.01%
73
912
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+6
913
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74
914
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174
915
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106
+4
916
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138
917
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32
918
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919
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314
920
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91
921
$6K ﹤0.01%
781
922
$5K ﹤0.01%
100
-80
923
$5K ﹤0.01%
71
924
$5K ﹤0.01%
106
925
$5K ﹤0.01%
+800
35 36
37
38 39