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
151
$62K 0.04%
1,064
-39
152
$62K 0.04%
1,850
153
$62K 0.04%
2,184
+1,876
154
$61K 0.04%
1,000
155
$60K 0.04%
324
156
$60K 0.04%
364
157
$58K 0.04%
610
-21
158
$57K 0.03%
802
159
$57K 0.03%
1,117
160
$57K 0.03%
927
-96
161
$56K 0.03%
1,348
-2,678
162
$56K 0.03%
838
163
$55K 0.03%
443
164
$55K 0.03%
4,060
+4
165
$54K 0.03%
1,885
166
$54K 0.03%
556
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167
$54K 0.03%
380
168
$53K 0.03%
748
169
$53K 0.03%
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170
$52K 0.03%
411
171
$52K 0.03%
546
172
$52K 0.03%
1,395
173
$52K 0.03%
326
174
$51K 0.03%
698
+2
175
$51K 0.03%
599
-50
5 6
7
8 9