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
676
$8K ﹤0.01%
119
677
$7K ﹤0.01%
179
-54
678
$7K ﹤0.01%
654
679
$7K ﹤0.01%
110
680
$7K ﹤0.01%
116
681
$7K ﹤0.01%
60
682
$7K ﹤0.01%
386
-76
683
$7K ﹤0.01%
80
684
$7K ﹤0.01%
58
-3
685
$7K ﹤0.01%
125
686
$7K ﹤0.01%
118
687
$7K ﹤0.01%
113
688
$7K ﹤0.01%
69
689
$7K ﹤0.01%
109
-32
690
$7K ﹤0.01%
91
+66
691
$7K ﹤0.01%
380
692
$7K ﹤0.01%
103
693
$7K ﹤0.01%
104
-16
694
$7K ﹤0.01%
179
-19
695
$7K ﹤0.01%
375
-5
696
$7K ﹤0.01%
15
697
$7K ﹤0.01%
173
698
$7K ﹤0.01%
467
+160
699
$7K ﹤0.01%
246
-30
700
$7K ﹤0.01%
76
26 27
28
29 30