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
926
$4K ﹤0.01%
122
-17
927
$4K ﹤0.01%
73
-31
928
$4K ﹤0.01%
79
-59
929
$4K ﹤0.01%
+160
930
$4K ﹤0.01%
128
-38
931
$4K ﹤0.01%
94
932
$4K ﹤0.01%
62
933
$4K ﹤0.01%
271
-70
934
$4K ﹤0.01%
202
935
$4K ﹤0.01%
138
+5
936
$4K ﹤0.01%
231
-29
937
$4K ﹤0.01%
87
-29
938
$4K ﹤0.01%
111
939
$4K ﹤0.01%
64
+17
940
$4K ﹤0.01%
43
-2
941
$4K ﹤0.01%
+2,026
942
$4K ﹤0.01%
120
-37
943
$4K ﹤0.01%
+34
944
$4K ﹤0.01%
59
-29
945
$4K ﹤0.01%
145
-74
946
$4K ﹤0.01%
39
947
$4K ﹤0.01%
310
+11
948
$4K ﹤0.01%
82
-42
949
$4K ﹤0.01%
146
-27
950
$4K ﹤0.01%
186
36 37
38
39 40