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
1201
$2K ﹤0.01%
447
-30
1202
$2K ﹤0.01%
43
1203
$2K ﹤0.01%
164
1204
$2K ﹤0.01%
+166
1205
$2K ﹤0.01%
84
1206
$2K ﹤0.01%
1,500
1207
$2K ﹤0.01%
89
1208
$2K ﹤0.01%
+25
1209
$1K ﹤0.01%
20
1210
$1K ﹤0.01%
+65
1211
$1K ﹤0.01%
23
1212
$1K ﹤0.01%
44
1213
$1K ﹤0.01%
25
1214
$1K ﹤0.01%
59
1215
$1K ﹤0.01%
+25
1216
$1K ﹤0.01%
12
1217
$1K ﹤0.01%
36
1218
$1K ﹤0.01%
+15
1219
$1K ﹤0.01%
421
1220
$1K ﹤0.01%
16
1221
$1K ﹤0.01%
24
1222
$1K ﹤0.01%
10
1223
$1K ﹤0.01%
22
1224
$1K ﹤0.01%
49
1225
$1K ﹤0.01%
34
47 48
49
50 51