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
201
$42K 0.02%
1,144
202
$42K 0.02%
308
203
$42K 0.02%
2,789
204
$42K 0.02%
267
205
$41K 0.02%
638
206
$40K 0.02%
271
207
$40K 0.02%
599
208
$40K 0.02%
+775
209
$39K 0.01%
604
210
$39K 0.01%
1,758
211
$39K 0.01%
275
212
$39K 0.01%
956
213
$39K 0.01%
537
214
$38K 0.01%
632
215
$37K 0.01%
707
216
$37K 0.01%
238
217
$37K 0.01%
243
218
$37K 0.01%
704
219
$37K 0.01%
194
+168
220
$36K 0.01%
+5,800
221
$36K 0.01%
245
222
$36K 0.01%
516
223
$36K 0.01%
888
224
$36K 0.01%
147
225
$35K 0.01%
323
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9
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