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
26
$870K 0.53%
6,440
27
$858K 0.52%
4,039
+27
28
$794K 0.48%
8,234
-197
29
$771K 0.47%
92,094
+5,232
30
$759K 0.46%
18,566
+56
31
$664K 0.4%
27,000
-7,560
32
$637K 0.39%
8,345
+313
33
$635K 0.39%
12,054
+822
34
$594K 0.36%
2,867
-128
35
$551K 0.33%
5,650
+35
36
$460K 0.28%
25,342
+384
37
$436K 0.26%
3,205
-308
38
$416K 0.25%
3,424
+421
39
$413K 0.25%
3,244
-95
40
$394K 0.24%
12,965
+2
41
$390K 0.24%
2,508
-86
42
$388K 0.24%
14,457
-1,017
43
$365K 0.22%
14,808
44
$363K 0.22%
14,140
-4,482
45
$346K 0.21%
12,400
-2,979
46
$346K 0.21%
4,031
+1,859
47
$339K 0.21%
7,680
+123
48
$326K 0.2%
3,161
49
$320K 0.19%
7,952
-1,687
50
$299K 0.18%
2,593
-37
1
2
3 4 5