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
1076
$3K ﹤0.01%
137
1077
$3K ﹤0.01%
32
1078
$3K ﹤0.01%
77
1079
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62
-20
1080
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43
1081
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77
+56
1082
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67
-2
1083
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46
1084
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106
+15
1085
$3K ﹤0.01%
3,178
1086
$3K ﹤0.01%
85
1087
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48
+16
1088
$3K ﹤0.01%
61
-4
1089
$3K ﹤0.01%
+45
1090
$3K ﹤0.01%
64
1091
$3K ﹤0.01%
35
1092
$3K ﹤0.01%
134
1093
$2K ﹤0.01%
73
-25
1094
$2K ﹤0.01%
139
1095
$2K ﹤0.01%
73
1096
$2K ﹤0.01%
161
-98
1097
$2K ﹤0.01%
77
1098
$2K ﹤0.01%
24
1099
$2K ﹤0.01%
127
1100
$2K ﹤0.01%
254
42 43
44
45 46