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
1176
$2K ﹤0.01%
53
1177
$2K ﹤0.01%
35
1178
$2K ﹤0.01%
239
1179
$2K ﹤0.01%
497
-699
1180
$2K ﹤0.01%
200
1181
$2K ﹤0.01%
73
-57
1182
$2K ﹤0.01%
+91
1183
$2K ﹤0.01%
56
1184
$2K ﹤0.01%
119
-83
1185
$2K ﹤0.01%
49
1186
$2K ﹤0.01%
+409
1187
$2K ﹤0.01%
151
-35
1188
$2K ﹤0.01%
79
1189
$2K ﹤0.01%
60
+12
1190
$2K ﹤0.01%
31
1191
$2K ﹤0.01%
107
-4
1192
$2K ﹤0.01%
98
1193
$2K ﹤0.01%
132
-69
1194
$2K ﹤0.01%
77
1195
$2K ﹤0.01%
60
1196
$2K ﹤0.01%
69
-61
1197
$2K ﹤0.01%
125
1198
$2K ﹤0.01%
515
+408
1199
$2K ﹤0.01%
41
1200
$2K ﹤0.01%
24
46 47
48
49 50