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
101
$120K 0.05%
1,335
102
$117K 0.04%
+995
103
$111K 0.04%
992
+62
104
$109K 0.04%
2,186
+10
105
$108K 0.04%
2,299
+29
106
$107K 0.04%
1,169
107
$106K 0.04%
1,298
-211
108
$105K 0.04%
3,605
109
$103K 0.04%
1,550
110
$102K 0.04%
523
111
$101K 0.04%
1,322
112
$101K 0.04%
324
113
$98K 0.04%
3,878
+912
114
$96K 0.04%
1,300
115
$95K 0.04%
607
116
$94K 0.04%
533
117
$94K 0.04%
988
118
$94K 0.04%
917
+1
119
$92K 0.04%
3,082
120
$92K 0.04%
679
+1
121
$91K 0.03%
838
+2
122
$90K 0.03%
1,829
123
$90K 0.03%
1,800
124
$90K 0.03%
640
125
$89K 0.03%
717
+3
3 4
5
6 7