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
251
$25K 0.01%
291
252
$25K 0.01%
903
+2
253
$25K 0.01%
600
+64
254
$25K 0.01%
248
+1
255
$25K 0.01%
337
+25
256
$25K 0.01%
245
257
$25K 0.01%
352
+158
258
$25K 0.01%
1,430
+1,080
259
$25K 0.01%
32
260
$25K 0.01%
162
261
$24K 0.01%
313
-35
262
$24K 0.01%
631
-8
263
$24K 0.01%
289
264
$24K 0.01%
406
265
$24K 0.01%
+792
266
$24K 0.01%
279
+32
267
$24K 0.01%
110
268
$24K 0.01%
182
269
$23K 0.01%
195
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270
$23K 0.01%
669
271
$23K 0.01%
718
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272
$23K 0.01%
192
273
$23K 0.01%
114
+52
274
$23K 0.01%
331
+11
275
$23K 0.01%
627
-111
9 10
11
12 13