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
601
$9K 0.01%
265
+28
602
$9K 0.01%
185
603
$9K 0.01%
89
604
$9K 0.01%
209
-138
605
$9K 0.01%
179
-23
606
$9K 0.01%
352
-94
607
$9K 0.01%
172
608
$9K 0.01%
423
609
$9K 0.01%
188
610
$9K 0.01%
98
611
$9K 0.01%
125
612
$9K 0.01%
156
613
$9K 0.01%
200
614
$9K 0.01%
76
615
$9K 0.01%
295
616
$9K 0.01%
429
-117
617
$9K 0.01%
110
-24
618
$9K 0.01%
113
619
$9K 0.01%
154
-27
620
$9K 0.01%
460
621
$9K 0.01%
520
622
$9K 0.01%
163
623
$9K 0.01%
193
+10
624
$9K 0.01%
162
625
$9K 0.01%
77
23 24
25
26 27