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
1201
$2K ﹤0.01%
41
1202
$2K ﹤0.01%
24
1203
$2K ﹤0.01%
40
1204
$2K ﹤0.01%
71
1205
$2K ﹤0.01%
46
1206
$2K ﹤0.01%
36
+17
1207
– –
0
1208
$2K ﹤0.01%
53
-29
1209
$2K ﹤0.01%
57
1210
$2K ﹤0.01%
66
-66
1211
$2K ﹤0.01%
33
1212
$2K ﹤0.01%
125
1213
$2K ﹤0.01%
+5
1214
$2K ﹤0.01%
24
1215
$2K ﹤0.01%
56
1216
$2K ﹤0.01%
64
1217
$2K ﹤0.01%
88
1218
$2K ﹤0.01%
45
1219
$2K ﹤0.01%
42
1220
$2K ﹤0.01%
66
1221
$2K ﹤0.01%
140
1222
$2K ﹤0.01%
57
-36
1223
$1K ﹤0.01%
14
1224
$1K ﹤0.01%
16
-25
1225
$1K ﹤0.01%
35
-41
47 48
49
50 51