GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$3.77M
2
+$3.14M
3
+$2.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Top Sells

1
+$2.87M
2
+$1.32M
3
+$947K
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%
158
+6
1002
$4K ﹤0.01%
122
-32
1003
$4K ﹤0.01%
45
1004
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169
1005
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1006
$4K ﹤0.01%
799
-696
1007
$4K ﹤0.01%
401
1008
$4K ﹤0.01%
444
1009
$4K ﹤0.01%
254
-157
1010
$4K ﹤0.01%
106
1011
$4K ﹤0.01%
212
1012
$4K ﹤0.01%
52
1013
$4K ﹤0.01%
125
1014
$4K ﹤0.01%
212
1015
$4K ﹤0.01%
104
1016
$4K ﹤0.01%
42
1017
$4K ﹤0.01%
144
1018
$4K ﹤0.01%
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1019
$4K ﹤0.01%
100
1020
$4K ﹤0.01%
164
1021
$4K ﹤0.01%
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1022
$4K ﹤0.01%
100
1023
$4K ﹤0.01%
71
1024
$4K ﹤0.01%
46
1025
$4K ﹤0.01%
157
39 40
41
42 43