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
1126
$2K ﹤0.01%
56
1127
$2K ﹤0.01%
64
1128
$2K ﹤0.01%
88
1129
$2K ﹤0.01%
45
1130
$2K ﹤0.01%
42
1131
$2K ﹤0.01%
66
1132
$2K ﹤0.01%
140
1133
$2K ﹤0.01%
57
-36
1134
$2K ﹤0.01%
127
1135
$2K ﹤0.01%
254
1136
$2K ﹤0.01%
40
-23
1137
$2K ﹤0.01%
76
1138
$2K ﹤0.01%
39
1139
$2K ﹤0.01%
+100
1140
$2K ﹤0.01%
96
1141
$2K ﹤0.01%
133
1142
$2K ﹤0.01%
48
1143
$2K ﹤0.01%
58
-2,138
1144
$2K ﹤0.01%
67
-1,279
1145
$2K ﹤0.01%
34
+12
1146
$2K ﹤0.01%
51
-32
1147
$2K ﹤0.01%
82
+13
1148
$2K ﹤0.01%
37
1149
$2K ﹤0.01%
20
1150
$2K ﹤0.01%
190
-98
44 45
46
47 48