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
1076
$4K ﹤0.01%
60
1077
$4K ﹤0.01%
96
1078
$4K ﹤0.01%
56
1079
$4K ﹤0.01%
105
1080
$3K ﹤0.01%
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1081
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57
1082
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94
1083
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112
+50
1084
$3K ﹤0.01%
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1085
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+162
1086
$3K ﹤0.01%
92
1087
$3K ﹤0.01%
52
+4
1088
$3K ﹤0.01%
56
1089
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87
+14
1090
$3K ﹤0.01%
177
+21
1091
$3K ﹤0.01%
184
1092
$3K ﹤0.01%
79
+9
1093
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+80
1094
$3K ﹤0.01%
19
1095
$3K ﹤0.01%
76
1096
$3K ﹤0.01%
59
1097
$3K ﹤0.01%
157
1098
$3K ﹤0.01%
68
1099
$3K ﹤0.01%
86
1100
$3K ﹤0.01%
57
42 43
44
45 46