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
726
$7K ﹤0.01%
117
727
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170
-51
728
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729
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730
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731
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732
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734
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153
735
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509
736
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737
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124
738
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117
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739
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77
740
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+125
741
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77
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742
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743
$6K ﹤0.01%
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744
$6K ﹤0.01%
200
-24
745
$6K ﹤0.01%
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-32
746
$6K ﹤0.01%
229
747
$6K ﹤0.01%
247
-84
748
$6K ﹤0.01%
150
+15
749
$6K ﹤0.01%
585
750
$6K ﹤0.01%
114
+1
28 29
30
31 32