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
1126
$3K ﹤0.01%
59
-3
1127
$3K ﹤0.01%
230
1128
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117
+23
1129
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800
1130
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85
1131
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1132
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169
1133
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50
+13
1134
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29
1135
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46
1136
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84
1137
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207
+17
1138
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1139
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1140
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144
1141
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1142
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1143
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1144
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122
1145
$3K ﹤0.01%
+162
1146
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180
+44
1147
$3K ﹤0.01%
126
1148
$3K ﹤0.01%
104
1149
$3K ﹤0.01%
59
1150
$3K ﹤0.01%
36
-1
44 45
46
47 48