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
951
$4K ﹤0.01%
+2,026
952
$4K ﹤0.01%
227
-2,039
953
$4K ﹤0.01%
80
-14
954
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800
955
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141
-38
956
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310
+11
957
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82
-42
958
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146
-27
959
$4K ﹤0.01%
186
960
$4K ﹤0.01%
147
961
$4K ﹤0.01%
85
962
$4K ﹤0.01%
164
963
$4K ﹤0.01%
104
964
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95
-25
965
$4K ﹤0.01%
71
-54
966
$4K ﹤0.01%
91
967
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13
968
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92
-36
969
$4K ﹤0.01%
61
+22
970
$4K ﹤0.01%
73
-32
971
$4K ﹤0.01%
84
972
$3K ﹤0.01%
199
-27
973
$3K ﹤0.01%
51
-21
974
$3K ﹤0.01%
240
-39
975
$3K ﹤0.01%
333
37 38
39
40 41