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
1226
$1K ﹤0.01%
28
-133
1227
$1K ﹤0.01%
63
-29
1228
$1K ﹤0.01%
8
1229
$1K ﹤0.01%
29
-22
1230
$1K ﹤0.01%
59
+1
1231
$1K ﹤0.01%
86
-56
1232
$1K ﹤0.01%
18
+2
1233
$1K ﹤0.01%
39
-20
1234
$1K ﹤0.01%
+40
1235
$1K ﹤0.01%
11
-53
1236
$1K ﹤0.01%
32
1237
$1K ﹤0.01%
7
1238
$1K ﹤0.01%
8
-1
1239
$1K ﹤0.01%
+15
1240
$1K ﹤0.01%
86
1241
$1K ﹤0.01%
18
1242
$1K ﹤0.01%
45
+9
1243
$1K ﹤0.01%
3
-2
1244
$1K ﹤0.01%
+58
1245
$1K ﹤0.01%
70
-90
1246
$1K ﹤0.01%
61
1247
$1K ﹤0.01%
350
+80
1248
$1K ﹤0.01%
27
1249
$1K ﹤0.01%
17
1250
$1K ﹤0.01%
+110
48 49
50
51 52