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
76
$159K 0.1%
2,134
+11
77
$158K 0.1%
1,750
78
$155K 0.09%
1,010
79
$154K 0.09%
1,386
80
$153K 0.09%
2,374
+1,300
81
$150K 0.09%
5,011
-451
82
$150K 0.09%
1,161
83
$149K 0.09%
2,737
+34
84
$148K 0.09%
1,268
85
$145K 0.09%
5,264
+200
86
$144K 0.09%
2,140
87
$141K 0.09%
1,460
88
$140K 0.09%
2,277
-283
89
$138K 0.08%
1,483
90
$133K 0.08%
3,394
-600
91
$133K 0.08%
1,784
-197
92
$129K 0.08%
2,343
-208
93
$129K 0.08%
1,227
94
$125K 0.08%
1,663
+1,141
95
$122K 0.07%
6,840
-2,265
96
$120K 0.07%
3,972
-76
97
$118K 0.07%
5,440
+180
98
$111K 0.07%
2,927
-70
99
$111K 0.07%
1,882
+1,300
100
$111K 0.07%
2,168
+464
2 3
4
5 6