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
576
$9K 0.01%
162
+58
577
$9K 0.01%
178
-502
578
$9K 0.01%
189
579
$9K 0.01%
+800
580
$9K 0.01%
+25
581
$9K 0.01%
142
582
$9K 0.01%
144
583
$9K 0.01%
100
584
$9K 0.01%
703
+10
585
$9K 0.01%
170
+65
586
$9K 0.01%
205
587
$9K 0.01%
77
588
$9K 0.01%
137
-1
589
$9K 0.01%
77
590
$9K 0.01%
252
591
$9K 0.01%
89
-42
592
$9K 0.01%
216
593
$9K 0.01%
278
-4
594
$9K 0.01%
128
-30
595
$9K 0.01%
109
-26
596
$9K 0.01%
95
597
$9K 0.01%
205
+22
598
$8K ﹤0.01%
211
-588
599
$8K ﹤0.01%
170
+59
600
$8K ﹤0.01%
105
+37
22 23
24
25 26