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
776
$6K ﹤0.01%
+379
777
$6K ﹤0.01%
205
+78
778
$6K ﹤0.01%
112
-29
779
$6K ﹤0.01%
162
-14
780
$6K ﹤0.01%
166
781
$6K ﹤0.01%
153
782
$6K ﹤0.01%
255
+20
783
$6K ﹤0.01%
40
784
$6K ﹤0.01%
101
785
$6K ﹤0.01%
297
-83
786
$6K ﹤0.01%
78
787
$6K ﹤0.01%
86
788
$6K ﹤0.01%
167
-45
789
$6K ﹤0.01%
+400
790
$6K ﹤0.01%
172
-33
791
$6K ﹤0.01%
610
-45
792
$6K ﹤0.01%
136
-32
793
$6K ﹤0.01%
414
-45
794
$6K ﹤0.01%
66
+53
795
$6K ﹤0.01%
75
-13
796
$6K ﹤0.01%
188
-58
797
$6K ﹤0.01%
183
-31
798
$6K ﹤0.01%
303
+66
799
$6K ﹤0.01%
40
800
$6K ﹤0.01%
210
-12
30 31
32
33 34