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
$171M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$737K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$493K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$270K

Top Sells

1
+$1.32M
2
+$537K
3
+$458K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.22%
3 Financials 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
486
227
$30K 0.02%
374
228
$29K 0.02%
395
229
$29K 0.02%
1,319
230
$28K 0.02%
577
-60
231
$28K 0.02%
2,768
-766
232
$28K 0.02%
2,081
+779
233
$28K 0.02%
271
234
$27K 0.02%
+1,500
235
$27K 0.02%
1,000
236
$27K 0.02%
957
237
$27K 0.02%
341
238
$27K 0.02%
664
+263
239
$27K 0.02%
516
240
$26K 0.02%
453
241
$26K 0.02%
416
242
$26K 0.02%
506
243
$26K 0.02%
147
244
$26K 0.02%
308
+10
245
$26K 0.02%
668
246
$26K 0.02%
3,150
247
$26K 0.02%
555
248
$26K 0.02%
402
249
$25K 0.01%
258
250
$25K 0.01%
1,000
8 9
10
11 12