GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1176
$3K ﹤0.01%
313
1177
$3K ﹤0.01%
+133
1178
$3K ﹤0.01%
50
1179
$3K ﹤0.01%
344
1180
$3K ﹤0.01%
242
1181
$3K ﹤0.01%
475
-646
1182
$2K ﹤0.01%
22
1183
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69
+32
1184
$2K ﹤0.01%
35
1185
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94
1186
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100
1187
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28
-27
1188
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1189
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58
1190
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151
-120
1191
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84
1192
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1,500
1193
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1194
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+25
1195
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1196
$2K ﹤0.01%
96
1197
$2K ﹤0.01%
60
1198
$2K ﹤0.01%
95
1199
$2K ﹤0.01%
77
1200
$2K ﹤0.01%
72
46 47
48
49 50