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
451
$13K 0.01%
+700
452
$13K 0.01%
281
453
$13K 0.01%
468
454
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221
-3
455
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800
456
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101
457
$13K 0.01%
374
458
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900
459
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98
460
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192
461
$13K 0.01%
374
462
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533
+20
463
$13K 0.01%
212
464
$12K 0.01%
75
-17
465
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466
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96
467
$12K 0.01%
345
-16
468
$12K 0.01%
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469
$12K 0.01%
1,240
470
$12K 0.01%
491
471
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176
472
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473
$12K 0.01%
251
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474
$12K 0.01%
132
475
$12K 0.01%
1,248
+679
17 18
19
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