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
126
$78K 0.05%
900
+116
127
$78K 0.05%
2,941
128
$77K 0.05%
1,660
129
$76K 0.05%
223
130
$75K 0.05%
1,361
-550
131
$70K 0.04%
686
+3
132
$70K 0.04%
1,652
133
$69K 0.04%
1,099
+1
134
$69K 0.04%
1,335
135
$68K 0.04%
3,255
+1,560
136
$68K 0.04%
1,081
137
$67K 0.04%
2,525
+1,247
138
$67K 0.04%
1,700
139
$66K 0.04%
314
140
$66K 0.04%
647
141
$66K 0.04%
898
142
$66K 0.04%
737
143
$65K 0.04%
1,020
144
$65K 0.04%
970
145
$65K 0.04%
1,111
146
$65K 0.04%
564
-9
147
$64K 0.04%
118
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148
$64K 0.04%
603
149
$64K 0.04%
599
150
$63K 0.04%
1,340
4 5
6
7 8