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
176
$51K 0.03%
279
-151
177
$50K 0.03%
3,312
-610
178
$50K 0.03%
599
179
$49K 0.03%
581
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180
$49K 0.03%
560
181
$49K 0.03%
1,132
182
$48K 0.03%
4,688
183
$48K 0.03%
518
184
$45K 0.03%
1,110
185
$44K 0.03%
278
+2
186
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650
187
$43K 0.03%
1,182
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188
$43K 0.03%
414
189
$42K 0.03%
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190
$42K 0.03%
396
191
$41K 0.02%
318
192
$41K 0.02%
687
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193
$41K 0.02%
346
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194
$40K 0.02%
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195
$39K 0.02%
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196
$39K 0.02%
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197
$38K 0.02%
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198
$38K 0.02%
704
199
$38K 0.02%
2,505
200
$38K 0.02%
1,665
+500
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