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
26
$1.24M 0.72%
50,824
-2,195
27
$1.21M 0.71%
43,340
-54
28
$962K 0.56%
4,115
+25
29
$947K 0.55%
34,780
+2,572
30
$898K 0.52%
25,028
-299
31
$784K 0.46%
9,000
32
$762K 0.44%
17,944
33
$737K 0.43%
+30,000
34
$720K 0.42%
7,556
-491
35
$709K 0.41%
34,157
-3,324
36
$705K 0.41%
34,084
+1,174
37
$631K 0.37%
11,984
-270
38
$615K 0.36%
8,012
39
$613K 0.36%
17,748
+1
40
$509K 0.3%
4,712
-309
41
$506K 0.3%
17,134
+2,337
42
$500K 0.29%
3,284
-12
43
$494K 0.29%
4,333
-63
44
$445K 0.26%
8,072
+874
45
$440K 0.26%
3,104
-30
46
$405K 0.24%
3,637
-38
47
$389K 0.23%
1,884
-320
48
$317K 0.18%
14,808
49
$316K 0.18%
2,189
+2
50
$316K 0.18%
3,088
1
2
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