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
1051
$3K ﹤0.01%
444
+51
1052
$3K ﹤0.01%
69
1053
$3K ﹤0.01%
+120
1054
$3K ﹤0.01%
72
+11
1055
$3K ﹤0.01%
+403
1056
$3K ﹤0.01%
52
-21
1057
$3K ﹤0.01%
72
1058
$3K ﹤0.01%
399
1059
$3K ﹤0.01%
65
-3
1060
$3K ﹤0.01%
+135
1061
$3K ﹤0.01%
103
+3
1062
$3K ﹤0.01%
93
1063
$3K ﹤0.01%
12
1064
$3K ﹤0.01%
112
1065
$3K ﹤0.01%
137
+3
1066
$3K ﹤0.01%
137
1067
$3K ﹤0.01%
32
1068
$3K ﹤0.01%
77
1069
$3K ﹤0.01%
62
-20
1070
$3K ﹤0.01%
43
1071
$3K ﹤0.01%
91
1072
$3K ﹤0.01%
174
+39
1073
$3K ﹤0.01%
84
1074
$3K ﹤0.01%
184
1075
$3K ﹤0.01%
105
-21
41 42
43
44 45