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
1
$14.2M 8.62%
2,113,616
+41,416
2
$9.16M 5.57%
601,380
+95,562
3
$8.88M 5.39%
618,813
-172,029
4
$8.54M 5.19%
279,119
-12,694
5
$7.48M 4.54%
93,263
-8,636
6
$5.55M 3.37%
386,320
+4,376
7
$4.8M 2.92%
96,975
+973
8
$4.75M 2.89%
83,071
+2,913
9
$4.54M 2.76%
84,047
+30,314
10
$4.37M 2.65%
81,418
+2
11
$4.19M 2.55%
294,741
+819
12
$4.18M 2.54%
47,083
+413
13
$4.17M 2.54%
49,779
-263
14
$3.82M 2.32%
385,158
+39,351
15
$3.4M 2.06%
59,422
16
$3.3M 2%
119,143
-5,739
17
$3.22M 1.95%
161,685
18
$2.49M 1.51%
21,501
-287
19
$2.39M 1.45%
22,352
+1,158
20
$2.1M 1.28%
67,232
-304
21
$1.22M 0.74%
14,665
-993
22
$1.19M 0.73%
36,578
+1
23
$1.04M 0.63%
18,598
+3,785
24
$980K 0.6%
31,256
-708
25
$907K 0.55%
22,885
+4,759
1
2 3 4 5