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
+$3.97M
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%
173
-121
1077
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60
1078
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1079
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155
1080
$3K ﹤0.01%
52
+4
1081
$3K ﹤0.01%
56
1082
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87
+14
1083
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177
+21
1084
$3K ﹤0.01%
184
1085
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79
+9
1086
$3K ﹤0.01%
+80
1087
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19
1088
$3K ﹤0.01%
76
1089
$3K ﹤0.01%
59
1090
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157
1091
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1092
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1093
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1094
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90
-35,454
1095
$3K ﹤0.01%
75
+12
1096
$3K ﹤0.01%
46
1097
$3K ﹤0.01%
228
-133
1098
$3K ﹤0.01%
56
1099
$3K ﹤0.01%
79
+3
1100
$3K ﹤0.01%
103
42 43
44
45 46