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
326
$19K 0.01%
501
327
$19K 0.01%
552
+6
328
$19K 0.01%
322
329
$19K 0.01%
324
-1
330
$19K 0.01%
463
331
$18K 0.01%
506
+58
332
$18K 0.01%
267
-13
333
$18K 0.01%
276
-4
334
$18K 0.01%
195
-6
335
$18K 0.01%
175
+9
336
$18K 0.01%
55
+7
337
$18K 0.01%
238
+50
338
$18K 0.01%
218
339
$18K 0.01%
518
340
$18K 0.01%
497
341
$18K 0.01%
139
342
$18K 0.01%
436
343
$18K 0.01%
211
344
$17K 0.01%
271
345
$17K 0.01%
224
346
$17K 0.01%
237
-33
347
$17K 0.01%
355
348
$17K 0.01%
576
-454
349
$17K 0.01%
422
350
$17K 0.01%
163
12 13
14
15 16