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
1176
$3K ﹤0.01%
112
1177
$3K ﹤0.01%
136
1178
$3K ﹤0.01%
39
1179
$3K ﹤0.01%
675
+21
1180
$3K ﹤0.01%
56
1181
$3K ﹤0.01%
+324
1182
$2K ﹤0.01%
42
1183
$2K ﹤0.01%
69
+32
1184
$2K ﹤0.01%
35
1185
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94
1186
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96
1187
$2K ﹤0.01%
60
1188
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95
1189
$2K ﹤0.01%
77
1190
$2K ﹤0.01%
72
1191
$2K ﹤0.01%
112
1192
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34
1193
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1194
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28
-27
1195
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52
1196
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58
1197
$2K ﹤0.01%
151
-120
1198
$2K ﹤0.01%
89
1199
$2K ﹤0.01%
22
1200
$2K ﹤0.01%
120
46 47
48
49 50