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
151
$67K 0.03%
150
-15
152
$66K 0.03%
1,944
-2,202
153
$65K 0.02%
882
154
$65K 0.02%
1,816
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155
$63K 0.02%
551
156
$61K 0.02%
1,270
157
$61K 0.02%
552
-607
158
$59K 0.02%
189
159
$59K 0.02%
20,893
160
$59K 0.02%
1,566
+1
161
$59K 0.02%
1,092
162
$56K 0.02%
650
163
$55K 0.02%
872
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164
$55K 0.02%
258
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165
$55K 0.02%
+1,082
166
$54K 0.02%
288
167
$54K 0.02%
4,500
-2,000
168
$53K 0.02%
726
169
$53K 0.02%
513
170
$53K 0.02%
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171
$53K 0.02%
625
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172
$52K 0.02%
450
173
$52K 0.02%
343
174
$52K 0.02%
792
+1
175
$51K 0.02%
82
5 6
7
8 9