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
1251
– –
0
1252
$1K ﹤0.01%
17
-16
1253
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70
-90
1254
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61
1255
$1K ﹤0.01%
350
+80
1256
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27
1257
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17
1258
$1K ﹤0.01%
+110
1259
$1K ﹤0.01%
+491
1260
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+94
1261
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12
1262
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52
-119
1263
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11
1264
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67
-57
1265
$1K ﹤0.01%
+37
1266
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10
+1
1267
$1K ﹤0.01%
35
+27
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$1K ﹤0.01%
26
-58
1269
$1K ﹤0.01%
87
-39
1270
$1K ﹤0.01%
35
1271
$1K ﹤0.01%
13
-24
1272
$1K ﹤0.01%
21
+5
1273
$1K ﹤0.01%
189
-40
1274
$1K ﹤0.01%
39
-12
1275
$1K ﹤0.01%
10
-32
49 50
51
52 53