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
351
$17K 0.01%
237
-33
352
$17K 0.01%
355
353
$17K 0.01%
576
-454
354
$17K 0.01%
422
355
$17K 0.01%
163
356
$17K 0.01%
215
357
$17K 0.01%
692
-83
358
$17K 0.01%
149
359
$17K 0.01%
268
+15
360
$17K 0.01%
182
361
$17K 0.01%
296
362
$17K 0.01%
686
363
$17K 0.01%
122
364
$16K 0.01%
284
-19
365
$16K 0.01%
334
366
$16K 0.01%
263
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367
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218
368
$16K 0.01%
215
369
$16K 0.01%
252
370
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106
371
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255
372
$16K 0.01%
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373
$16K 0.01%
528
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374
$16K 0.01%
1,047
375
$16K 0.01%
1,023
13 14
15
16 17