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
+$1.64M
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
1151
$2K ﹤0.01%
34
+12
1152
$2K ﹤0.01%
51
-32
1153
$2K ﹤0.01%
82
+13
1154
$2K ﹤0.01%
37
1155
$2K ﹤0.01%
20
1156
$2K ﹤0.01%
143
-118
1157
$2K ﹤0.01%
190
-98
1158
$2K ﹤0.01%
39
1159
$2K ﹤0.01%
200
1160
$2K ﹤0.01%
83
1161
$2K ﹤0.01%
75
1162
$2K ﹤0.01%
97
-5
1163
$2K ﹤0.01%
90
-14
1164
$2K ﹤0.01%
+118
1165
$2K ﹤0.01%
53
1166
$2K ﹤0.01%
109
1167
$2K ﹤0.01%
100
1168
$2K ﹤0.01%
34
-2,000
1169
$2K ﹤0.01%
106
1170
$2K ﹤0.01%
123
-160
1171
$2K ﹤0.01%
111
-41
1172
$2K ﹤0.01%
97
+32
1173
$2K ﹤0.01%
2
1174
$2K ﹤0.01%
71
-43
1175
$2K ﹤0.01%
96
45 46
47
48 49