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
1226
$1K ﹤0.01%
+67
1227
$1K ﹤0.01%
26
1228
$1K ﹤0.01%
30
1229
$1K ﹤0.01%
3,178
1230
$1K ﹤0.01%
71
1231
$1K ﹤0.01%
11
1232
$1K ﹤0.01%
27
1233
$1K ﹤0.01%
96
-180
1234
– –
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1235
– –
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1236
– –
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1237
– –
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1238
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-1,800
1239
$0 ﹤0.01%
3
1240
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1241
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1242
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-9,485
1243
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-225
1244
– –
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1245
$0 ﹤0.01%
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1246
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$0 ﹤0.01%
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1248
$0 ﹤0.01%
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1249
$0 ﹤0.01%
3
1250
$0 ﹤0.01%
9
48 49
50
51 52