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
201
$38K 0.02%
431
202
$38K 0.02%
1,191
203
$37K 0.02%
234
204
$37K 0.02%
1,310
-16
205
$37K 0.02%
1,465
206
$37K 0.02%
600
207
$36K 0.02%
31
208
$36K 0.02%
552
209
$36K 0.02%
617
210
$36K 0.02%
563
211
$36K 0.02%
374
212
$36K 0.02%
958
+238
213
$35K 0.02%
1,006
+29
214
$35K 0.02%
1,554
215
$34K 0.02%
852
216
$34K 0.02%
201
217
$34K 0.02%
2,570
218
$34K 0.02%
818
219
$34K 0.02%
4,120
220
$34K 0.02%
1,157
+4
221
$34K 0.02%
1,034
222
$33K 0.02%
825
-7
223
$33K 0.02%
936
+4
224
$33K 0.02%
668
-504
225
$33K 0.02%
1,830
7 8
9
10 11