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
826
$5K ﹤0.01%
135
-19
827
$5K ﹤0.01%
118
828
$5K ﹤0.01%
80
829
$5K ﹤0.01%
253
830
$5K ﹤0.01%
550
-105
831
$5K ﹤0.01%
126
-24
832
$5K ﹤0.01%
74
-78
833
$5K ﹤0.01%
97
834
$5K ﹤0.01%
70
835
$5K ﹤0.01%
127
836
$5K ﹤0.01%
226
837
$5K ﹤0.01%
284
+114
838
$5K ﹤0.01%
313
839
$5K ﹤0.01%
244
-33
840
$5K ﹤0.01%
191
841
$5K ﹤0.01%
25
842
$5K ﹤0.01%
101
-40
843
$5K ﹤0.01%
160
-62
844
$5K ﹤0.01%
105
845
$5K ﹤0.01%
217
+199
846
$5K ﹤0.01%
16
+10
847
$5K ﹤0.01%
28
+8
848
$5K ﹤0.01%
+426
849
$5K ﹤0.01%
142
-4
850
$5K ﹤0.01%
279
-87
32 33
34
35 36