GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
801
$6K ﹤0.01%
86
802
$6K ﹤0.01%
167
-45
803
$6K ﹤0.01%
+400
804
$6K ﹤0.01%
172
-33
805
$6K ﹤0.01%
610
-45
806
$6K ﹤0.01%
136
-32
807
$6K ﹤0.01%
414
-45
808
$6K ﹤0.01%
66
+53
809
$6K ﹤0.01%
75
-13
810
$6K ﹤0.01%
188
-58
811
$6K ﹤0.01%
183
-31
812
$6K ﹤0.01%
30
+6
813
$5K ﹤0.01%
68
814
$5K ﹤0.01%
74
815
$5K ﹤0.01%
166
816
$5K ﹤0.01%
135
-19
817
$5K ﹤0.01%
118
818
$5K ﹤0.01%
80
819
$5K ﹤0.01%
160
820
$5K ﹤0.01%
302
821
$5K ﹤0.01%
154
+24
822
$5K ﹤0.01%
432
823
$5K ﹤0.01%
269
-82
824
$5K ﹤0.01%
51
-7
825
$5K ﹤0.01%
406
+165
31 32
33
34 35