GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
+74
1102
$2K ﹤0.01%
118
1103
$2K ﹤0.01%
71
-19
1104
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+36
1105
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53
1106
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35
1107
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239
1108
$2K ﹤0.01%
497
-699
1109
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200
1110
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73
-57
1111
$2K ﹤0.01%
+91
1112
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56
1113
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63
-312
1114
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75
1115
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76
-48
1116
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62
-54
1117
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93
1118
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97
+32
1119
$2K ﹤0.01%
2
1120
$2K ﹤0.01%
71
-43
1121
$2K ﹤0.01%
96
1122
$2K ﹤0.01%
70
-71
1123
$2K ﹤0.01%
66
1124
$2K ﹤0.01%
455
1125
$2K ﹤0.01%
323
+287
43 44
45
46 47