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
1101
$2K ﹤0.01%
77
1102
$2K ﹤0.01%
24
1103
$2K ﹤0.01%
2
1104
$2K ﹤0.01%
56
1105
$2K ﹤0.01%
64
1106
$2K ﹤0.01%
88
1107
$2K ﹤0.01%
45
1108
$2K ﹤0.01%
42
1109
$2K ﹤0.01%
66
1110
$2K ﹤0.01%
140
1111
$2K ﹤0.01%
57
-36
1112
$2K ﹤0.01%
127
1113
$2K ﹤0.01%
254
1114
$2K ﹤0.01%
40
-23
1115
$2K ﹤0.01%
76
1116
$2K ﹤0.01%
39
1117
$2K ﹤0.01%
+100
1118
$2K ﹤0.01%
96
1119
$2K ﹤0.01%
133
1120
$2K ﹤0.01%
48
1121
$2K ﹤0.01%
58
-2,138
1122
$2K ﹤0.01%
67
-1,279
1123
$2K ﹤0.01%
34
+12
1124
$2K ﹤0.01%
51
-32
1125
$2K ﹤0.01%
82
+13
43 44
45
46 47