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
+$3.97M
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
1251
– –
-9,485
1252
– –
-1,349
1253
– –
-1,185
1254
– –
-347
1255
– –
-133
1256
– –
-1,604
1257
– –
-302
1258
– –
-1,312
1259
– –
-2
1260
– –
-76
1261
– –
-1,800
1262
– –
-226
1263
– –
-119
1264
– –
-150
1265
– –
-225
1266
– –
-49
1267
$0 ﹤0.01%
133
1268
– –
-14
1269
$0 ﹤0.01%
9
1270
$0 ﹤0.01%
8
1271
$0 ﹤0.01%
3
1272
– –
-790
1273
– –
-280
1274
– –
-1,064
1275
– –
0
49 50
51
52 53