GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$23.9M
Cap. Flow
+$16.3M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
208
Reduced
101
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
1251
Ericsson
ERIC
$26.5B
$0 ﹤0.01%
38
EUFN icon
1252
iShares MSCI Europe Financials ETF
EUFN
$4.37B
-9,485
Closed -$208K
EWD icon
1253
iShares MSCI Sweden ETF
EWD
$319M
-1,349
Closed -$46K
EWG icon
1254
iShares MSCI Germany ETF
EWG
$2.51B
-1,185
Closed -$36K
EWI icon
1255
iShares MSCI Italy ETF
EWI
$710M
-347
Closed -$10K
EWL icon
1256
iShares MSCI Switzerland ETF
EWL
$1.33B
-133
Closed -$5K
EWN icon
1257
iShares MSCI Netherlands ETF
EWN
$251M
-1,604
Closed -$46K
EWP icon
1258
iShares MSCI Spain ETF
EWP
$1.35B
-302
Closed -$10K
EWQ icon
1259
iShares MSCI France ETF
EWQ
$383M
-1,312
Closed -$38K
FCEL icon
1260
FuelCell Energy
FCEL
$89.3M
-2
Closed -$1K
FFBC icon
1261
First Financial Bancorp
FFBC
$2.53B
-76
Closed -$2K
FNDC icon
1262
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
-1,800
Closed -$59K
GFF icon
1263
Griffon
GFF
$3.71B
-226
Closed -$5K
GME icon
1264
GameStop
GME
$10B
-1,064
Closed -$6K
COLO
1265
Global X MSCI Colombia ETF
COLO
$99.9M
0
HES
1266
DELISTED
Hess
HES
-133
Closed -$6K
MCHB
1267
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
-112
Closed -$3K
HQL
1268
abrdn Life Sciences Investors
HQL
$407M
$0 ﹤0.01%
19
INSM icon
1269
Insmed
INSM
$30.1B
$0 ﹤0.01%
3
IWP icon
1270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-50
Closed -$3K
IWS icon
1271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
0
LNG icon
1272
Cheniere Energy
LNG
$52.1B
-70
Closed -$3K
M icon
1273
Macy's
M
$4.61B
-145
Closed -$3K
MIN
1274
MFS Intermediate Income Trust
MIN
$307M
-1,000
Closed -$4K
MTCH icon
1275
Match Group
MTCH
$9B
-2
Closed