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
1101
$3K ﹤0.01%
216
+3
1102
$3K ﹤0.01%
328
-245
1103
$3K ﹤0.01%
21
1104
$3K ﹤0.01%
42
1105
$3K ﹤0.01%
59
1106
$3K ﹤0.01%
164
1107
$3K ﹤0.01%
+69
1108
$3K ﹤0.01%
+49
1109
$3K ﹤0.01%
64
1110
$3K ﹤0.01%
+112
1111
$3K ﹤0.01%
+212
1112
$3K ﹤0.01%
77
1113
$3K ﹤0.01%
33
1114
$3K ﹤0.01%
+39
1115
$3K ﹤0.01%
551
1116
$3K ﹤0.01%
326
1117
$3K ﹤0.01%
59
-3
1118
$3K ﹤0.01%
230
1119
$3K ﹤0.01%
117
+23
1120
$3K ﹤0.01%
800
1121
$3K ﹤0.01%
85
1122
$3K ﹤0.01%
112
1123
$3K ﹤0.01%
169
1124
$3K ﹤0.01%
50
+13
1125
$3K ﹤0.01%
29
43 44
45
46 47