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
1251
$1K ﹤0.01%
136
1252
$1K ﹤0.01%
118
-16
1253
$1K ﹤0.01%
83
-82
1254
$1K ﹤0.01%
23
-13
1255
$1K ﹤0.01%
89
1256
$1K ﹤0.01%
28
-133
1257
$1K ﹤0.01%
63
-29
1258
$1K ﹤0.01%
8
1259
$1K ﹤0.01%
29
-22
1260
$1K ﹤0.01%
61
+1
1261
$1K ﹤0.01%
86
-56
1262
$1K ﹤0.01%
18
+2
1263
$1K ﹤0.01%
39
-20
1264
$1K ﹤0.01%
+40
1265
$1K ﹤0.01%
11
-53
1266
$1K ﹤0.01%
14
1267
$1K ﹤0.01%
107
-43
1268
$1K ﹤0.01%
64
-37
1269
– –
0
1270
$1K ﹤0.01%
17
-16
1271
$1K ﹤0.01%
14
-31
1272
$1K ﹤0.01%
60
-116
1273
$1K ﹤0.01%
96
-122
1274
$1K ﹤0.01%
4
-11
1275
$1K ﹤0.01%
67
49 50
51
52 53