GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1101
$3K ﹤0.01%
228
-133
1102
$3K ﹤0.01%
56
1103
$3K ﹤0.01%
79
+3
1104
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103
1105
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216
+3
1106
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328
-245
1107
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21
1108
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42
1109
$3K ﹤0.01%
59
1110
$3K ﹤0.01%
164
1111
$3K ﹤0.01%
+69
1112
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+49
1113
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64
1114
$3K ﹤0.01%
+112
1115
$3K ﹤0.01%
+212
1116
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77
1117
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33
1118
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+39
1119
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+74
1120
$3K ﹤0.01%
551
1121
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326
1122
$3K ﹤0.01%
59
-3
1123
$3K ﹤0.01%
230
1124
$3K ﹤0.01%
117
+23
1125
$3K ﹤0.01%
800
43 44
45
46 47