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
76
$223K 0.08%
2,898
77
$222K 0.08%
3,263
78
$219K 0.08%
4,106
+4
79
$209K 0.08%
2,516
+103
80
$205K 0.08%
2,200
81
$204K 0.08%
8,985
-2,700
82
$188K 0.07%
1,010
83
$188K 0.07%
1,147
-115
84
$177K 0.07%
5,268
-200
85
$175K 0.07%
3,169
-197
86
$171K 0.07%
1,538
87
$167K 0.06%
2,698
+110
88
$165K 0.06%
+2,619
89
$164K 0.06%
1,660
+50
90
$162K 0.06%
2,559
91
$158K 0.06%
1,500
92
$158K 0.06%
10,000
+5,000
93
$148K 0.06%
3,284
-110
94
$143K 0.05%
563
-305
95
$138K 0.05%
2,720
96
$137K 0.05%
705
97
$136K 0.05%
1,226
+111
98
$131K 0.05%
8,148
99
$130K 0.05%
751
+609
100
$125K 0.05%
1,717
+116
2 3
4
5 6