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
951
$4K ﹤0.01%
202
952
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138
+5
953
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231
-29
954
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87
-29
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956
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64
+17
957
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43
-2
958
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+2,026
959
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32
960
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92
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961
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61
+22
962
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963
$4K ﹤0.01%
84
964
$4K ﹤0.01%
40,521
965
$4K ﹤0.01%
96
966
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322
-34
967
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350
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968
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56
969
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120
-37
970
$4K ﹤0.01%
+34
971
$4K ﹤0.01%
+160
972
$3K ﹤0.01%
80
-101
973
$3K ﹤0.01%
68
974
$3K ﹤0.01%
71
975
$3K ﹤0.01%
63
-25
37 38
39
40 41