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
1276
– –
-133
1277
– –
-112
1278
$0 ﹤0.01%
19
1279
$0 ﹤0.01%
3
1280
– –
-50
1281
– –
0
1282
– –
-70
1283
– –
-145
1284
– –
-1,000
1285
– –
-2
1286
– –
-1,475
1287
– –
-600
1288
$0 ﹤0.01%
5
1289
$0 ﹤0.01%
9
1290
– –
-1,500
1291
– –
-160
1292
$0 ﹤0.01%
5
1293
– –
-246
1294
$0 ﹤0.01%
16
1295
$0 ﹤0.01%
53
1296
– –
-87
1297
– –
0
1298
– –
-200
1299
– –
-1,033
1300
– –
-125
50 51
52
53 54