GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$1.71M
2
+$1.5M
3
+$399K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$282K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$229K

Top Sells

1
+$2.53M
2
+$693K
3
+$389K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$194K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$166K

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
426
$15K 0.01%
145
-11
427
$15K 0.01%
287
-1
428
$15K 0.01%
251
-21
429
$14K 0.01%
284
-7
430
$14K 0.01%
271
-2
431
$14K 0.01%
224
+50
432
$14K 0.01%
101
433
$14K 0.01%
208
434
$14K 0.01%
290
+93
435
$14K 0.01%
714
+88
436
$14K 0.01%
398
437
$14K 0.01%
226
438
$14K 0.01%
122
439
$14K 0.01%
95
440
$14K 0.01%
165
441
$14K 0.01%
220
442
$14K 0.01%
135
443
$14K 0.01%
676
444
$14K 0.01%
222
445
$14K 0.01%
323
446
$14K 0.01%
300
-544
447
$14K 0.01%
22
448
$14K 0.01%
191
-82
449
$14K 0.01%
213
+30
450
$14K 0.01%
488
16 17
18
19 20