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
676
$8K ﹤0.01%
188
-74
677
$7K ﹤0.01%
380
678
$7K ﹤0.01%
103
679
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104
-16
680
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110
681
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116
682
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108
-18
683
$7K ﹤0.01%
284
684
$7K ﹤0.01%
111
+35
685
$7K ﹤0.01%
204
686
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209
-50
687
$7K ﹤0.01%
115
688
$7K ﹤0.01%
76
689
$7K ﹤0.01%
160
690
$7K ﹤0.01%
60
691
$7K ﹤0.01%
80
692
$7K ﹤0.01%
58
-3
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$7K ﹤0.01%
125
694
$7K ﹤0.01%
118
695
$7K ﹤0.01%
142
696
$7K ﹤0.01%
73
697
$7K ﹤0.01%
585
698
$7K ﹤0.01%
154
-36
699
$7K ﹤0.01%
423
+25
700
$7K ﹤0.01%
75
-9
26 27
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29 30