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
276
$23K 0.01%
145
277
$23K 0.01%
644
278
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120
279
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170
280
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164
281
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199
282
$22K 0.01%
428
283
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255
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284
$22K 0.01%
565
285
$22K 0.01%
317
286
$22K 0.01%
582
-950
287
$22K 0.01%
+2,100
288
$22K 0.01%
436
289
$22K 0.01%
2,188
+1,770
290
$22K 0.01%
480
291
$22K 0.01%
383
292
$22K 0.01%
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293
$21K 0.01%
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294
$21K 0.01%
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295
$21K 0.01%
330
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296
$21K 0.01%
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297
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298
$21K 0.01%
1,716
-352
299
$21K 0.01%
314
300
$21K 0.01%
231
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