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
1001
$4K ﹤0.01%
73
1002
$4K ﹤0.01%
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1003
$4K ﹤0.01%
77
1004
$4K ﹤0.01%
564
1005
$4K ﹤0.01%
170
1006
$4K ﹤0.01%
83
1007
$4K ﹤0.01%
139
1008
$4K ﹤0.01%
270
1009
$4K ﹤0.01%
+35
1010
$4K ﹤0.01%
147
-83
1011
$4K ﹤0.01%
93
1012
$4K ﹤0.01%
133
1013
$4K ﹤0.01%
59
1014
$4K ﹤0.01%
129
1015
$4K ﹤0.01%
42
1016
$4K ﹤0.01%
144
1017
$4K ﹤0.01%
69
1018
$4K ﹤0.01%
100
1019
$4K ﹤0.01%
133
1020
$4K ﹤0.01%
247
1021
$4K ﹤0.01%
164
1022
$4K ﹤0.01%
156
1023
$4K ﹤0.01%
100
1024
$4K ﹤0.01%
71
1025
$4K ﹤0.01%
46
39 40
41
42 43