GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$1.03M
2
+$996K
3
+$856K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$264K

Top Sells

1
+$1.33M
2
+$508K
3
+$445K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
INTC icon
Intel
INTC
+$180K

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%
352
+158
252
$25K 0.01%
245
253
$25K 0.01%
337
+25
254
$25K 0.01%
2,480
+10
255
$25K 0.01%
600
+64
256
$25K 0.01%
903
+2
257
$25K 0.01%
291
258
$25K 0.01%
258
259
$25K 0.01%
1,000
260
$25K 0.01%
162
261
$24K 0.01%
182
262
$24K 0.01%
110
263
$24K 0.01%
279
+32
264
$24K 0.01%
+792
265
$24K 0.01%
406
266
$24K 0.01%
289
267
$24K 0.01%
631
-8
268
$24K 0.01%
313
-35
269
$23K 0.01%
170
270
$23K 0.01%
120
271
$23K 0.01%
644
272
$23K 0.01%
145
273
$23K 0.01%
627
-111
274
$23K 0.01%
331
+11
275
$23K 0.01%
114
+52
9 10
11
12 13