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
$165M
AUM Growth
-$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.46M
3
+$390K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$212K

Top Sells

1
+$2.47M
2
+$693K
3
+$388K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$186K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$159K

Sector Composition

1 Consumer Discretionary 3.97%
2 Financials 3.03%
3 Technology 2.92%
4 Healthcare 2.63%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.02%
681
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252
$28K 0.02%
286
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$28K 0.02%
324
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254
$27K 0.02%
271
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$27K 0.02%
486
256
$27K 0.02%
516
257
$27K 0.02%
690
258
$27K 0.02%
447
259
$27K 0.02%
192
260
$26K 0.02%
618
261
$26K 0.02%
247
262
$26K 0.02%
395
-28
263
$26K 0.02%
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264
$26K 0.02%
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265
$26K 0.02%
258
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$25K 0.02%
190
267
$25K 0.02%
555
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$25K 0.02%
483
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$25K 0.02%
244
270
$25K 0.02%
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271
$25K 0.02%
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272
$25K 0.02%
688
273
$25K 0.02%
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274
$25K 0.02%
2,050
275
$24K 0.01%
317
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