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
1201
$2K ﹤0.01%
112
1202
$2K ﹤0.01%
34
1203
$2K ﹤0.01%
89
1204
$2K ﹤0.01%
120
1205
$2K ﹤0.01%
447
-30
1206
$2K ﹤0.01%
43
1207
$2K ﹤0.01%
164
1208
$2K ﹤0.01%
+166
1209
$1K ﹤0.01%
20
1210
$1K ﹤0.01%
+65
1211
$1K ﹤0.01%
44
1212
$1K ﹤0.01%
25
1213
$1K ﹤0.01%
59
1214
$1K ﹤0.01%
12
1215
$1K ﹤0.01%
36
1216
$1K ﹤0.01%
+15
1217
$1K ﹤0.01%
27
1218
$1K ﹤0.01%
10
-18
1219
$1K ﹤0.01%
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1220
$1K ﹤0.01%
10
1221
$1K ﹤0.01%
22
1222
$1K ﹤0.01%
49
1223
$1K ﹤0.01%
23
1224
$1K ﹤0.01%
421
1225
$1K ﹤0.01%
16
47 48
49
50 51