GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
276
$23K 0.01%
192
277
$23K 0.01%
718
+30
278
$23K 0.01%
669
279
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195
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280
$22K 0.01%
582
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281
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317
282
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565
283
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255
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284
$22K 0.01%
428
285
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199
286
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164
287
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605
-36
288
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383
289
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480
290
$22K 0.01%
2,188
+1,770
291
$22K 0.01%
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292
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293
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243
294
$21K 0.01%
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295
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296
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297
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298
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330
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299
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300
$21K 0.01%
1,045
10 11
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