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
1376
– –
-41
1377
– –
-98
1378
– –
-293
1379
$0 ﹤0.01%
54
1380
$0 ﹤0.01%
13
1381
– –
-2
1382
– –
-134
1383
– –
-60
1384
– –
-900
1385
– –
-123
1386
– –
-81
1387
$0 ﹤0.01%
429
1388
$0 ﹤0.01%
+6
1389
– –
-105
1390
$0 ﹤0.01%
3
1391
– –
-105
1392
$0 ﹤0.01%
104
1393
– –
-271
1394
– –
-251
1395
– –
-52
1396
– –
-36
1397
– –
-282
1398
– –
-417
1399
– –
-11
1400
– –
-294
53 54 55
56
57