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
51
$280K 0.17%
8,360
-3,911
52
$279K 0.17%
9,280
53
$274K 0.17%
3,507
-244
54
$268K 0.16%
3,992
+36
55
$266K 0.16%
3,994
+2
56
$246K 0.15%
4,375
-13
57
$244K 0.15%
8,187
-4,968
58
$226K 0.14%
8,680
-1,749
59
$220K 0.13%
4,725
-2,256
60
$210K 0.13%
6,606
-2,078
61
$208K 0.13%
1,826
62
$208K 0.13%
2,595
63
$206K 0.13%
12,127
+49
64
$205K 0.12%
5,205
65
$203K 0.12%
8,577
-48
66
$193K 0.12%
2,849
-97
67
$193K 0.12%
939
+1
68
$189K 0.11%
3,866
-3,000
69
$188K 0.11%
4,428
+1,508
70
$181K 0.11%
3,687
-147
71
$179K 0.11%
2,191
+4
72
$174K 0.11%
5,490
-9
73
$173K 0.11%
6,713
-4,086
74
$170K 0.1%
9,605
75
$170K 0.1%
2,816
-686
1 2
3
4 5