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
126
$87K 0.03%
1,140
127
$87K 0.03%
1,069
-39
128
$87K 0.03%
2,927
+733
129
$85K 0.03%
1,850
130
$84K 0.03%
291
131
$84K 0.03%
1,737
132
$81K 0.03%
1,324
+304
133
$80K 0.03%
1,850
134
$79K 0.03%
4,566
+1,200
135
$75K 0.03%
315
-62
136
$72K 0.03%
351
137
$72K 0.03%
1,515
138
$71K 0.03%
866
139
$71K 0.03%
659
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140
$71K 0.03%
12,700
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141
$70K 0.03%
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142
$70K 0.03%
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143
$69K 0.03%
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144
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145
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1,335
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146
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147
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148
$67K 0.03%
802
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149
$67K 0.03%
712
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150
$67K 0.03%
838
4 5
6
7 8