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
1
$23.2M 8.82%
555,524
-257
2
$21.2M 8.06%
1,265,868
+192,328
3
$15.6M 5.93%
903,060
+25,392
4
$14.9M 5.68%
887,116
+97,792
5
$13.7M 5.22%
1,659,704
+58,904
6
$9.94M 3.78%
324,054
+11,742
7
$9.91M 3.77%
201,115
+5,278
8
$8.08M 3.07%
300,298
+69,021
9
$8.01M 3.05%
273,760
10
$7.65M 2.91%
458,055
+15,711
11
$7.14M 2.72%
89,396
+2,865
12
$6.13M 2.33%
604,272
+91,020
13
$6.12M 2.33%
114,012
-168
14
$4.98M 1.89%
58,812
+1,420
15
$4.76M 1.81%
31,905
+13,710
16
$4.55M 1.73%
91,268
+79,532
17
$4.28M 1.63%
128,406
-486
18
$4.15M 1.58%
354,201
-115,731
19
$3.27M 1.24%
91,163
+2,186
20
$3.25M 1.24%
73,763
+23,113
21
$3.23M 1.23%
157,088
+9,518
22
$3.11M 1.18%
37,311
+16,176
23
$3.03M 1.15%
51,907
+463
24
$3M 1.14%
129,570
+4,218
25
$2.56M 0.97%
97,728
+20,236
1
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