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
1276
-2
1277
-76
1278
-1,800
1279
-226
1280
-1,064
1281
0
1282
-133
1283
-112
1284
$0 ﹤0.01%
19
1285
$0 ﹤0.01%
3
1286
-50
1287
0
1288
-70
1289
-1,000
1290
-2
1291
-1,475
1292
-600
1293
$0 ﹤0.01%
5
1294
-119
1295
-150
1296
$0 ﹤0.01%
5
1297
-246
1298
$0 ﹤0.01%
53
1299
-87
1300
0