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
1101
$3K ﹤0.01%
90
-35,454
1102
$3K ﹤0.01%
75
+12
1103
$3K ﹤0.01%
46
1104
$3K ﹤0.01%
228
-133
1105
$3K ﹤0.01%
56
1106
$3K ﹤0.01%
79
+3
1107
$3K ﹤0.01%
103
1108
$3K ﹤0.01%
216
+3
1109
$3K ﹤0.01%
328
-245
1110
$3K ﹤0.01%
21
1111
$3K ﹤0.01%
42
1112
$3K ﹤0.01%
59
1113
$3K ﹤0.01%
164
1114
$3K ﹤0.01%
+69
1115
$3K ﹤0.01%
+49
1116
$3K ﹤0.01%
64
1117
$3K ﹤0.01%
+112
1118
$3K ﹤0.01%
+212
1119
$3K ﹤0.01%
77
1120
$3K ﹤0.01%
33
1121
$3K ﹤0.01%
+39
1122
$3K ﹤0.01%
32
1123
$3K ﹤0.01%
+74
1124
$3K ﹤0.01%
551
1125
$3K ﹤0.01%
326
43 44
45
46 47