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
926
$4K ﹤0.01%
73
-31
927
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928
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931
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932
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936
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937
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138
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939
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-29
940
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941
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942
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64
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943
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32
944
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40,521
945
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946
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322
-34
947
$4K ﹤0.01%
350
-142
948
$4K ﹤0.01%
56
949
$4K ﹤0.01%
120
-37
950
$4K ﹤0.01%
43
-2
36 37
38
39 40