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%
165
+113
1177
$3K ﹤0.01%
143
+34
1178
$3K ﹤0.01%
73
1179
$3K ﹤0.01%
520
+265
1180
$3K ﹤0.01%
37
1181
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+99
1182
$2K ﹤0.01%
35
1183
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94
1184
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96
1185
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60
1186
$2K ﹤0.01%
95
1187
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42
1188
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69
+32
1189
$2K ﹤0.01%
+166
1190
$2K ﹤0.01%
84
1191
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77
1192
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1193
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1194
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34
1195
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100
1196
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28
-27
1197
$2K ﹤0.01%
52
1198
$2K ﹤0.01%
58
1199
$2K ﹤0.01%
151
-120
1200
$2K ﹤0.01%
89
46 47
48
49 50