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
1201
$2K ﹤0.01%
89
1202
$2K ﹤0.01%
57
1203
$2K ﹤0.01%
100
-13
1204
$2K ﹤0.01%
112
+50
1205
$2K ﹤0.01%
26
1206
$2K ﹤0.01%
92
-172
1207
$2K ﹤0.01%
91
1208
$2K ﹤0.01%
89
1209
$2K ﹤0.01%
80
-61
1210
$2K ﹤0.01%
111
-132
1211
$2K ﹤0.01%
109
-54
1212
$2K ﹤0.01%
42
1213
$2K ﹤0.01%
79
1214
$2K ﹤0.01%
60
+12
1215
$2K ﹤0.01%
138
1216
$2K ﹤0.01%
132
-69
1217
$2K ﹤0.01%
77
1218
$2K ﹤0.01%
60
1219
$2K ﹤0.01%
69
-61
1220
$2K ﹤0.01%
36
+17
1221
– –
0
1222
$2K ﹤0.01%
53
-29
1223
$1K ﹤0.01%
+94
1224
$1K ﹤0.01%
67
-57
1225
$1K ﹤0.01%
+37
47 48
49
50 51