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
626
$8K ﹤0.01%
+298
627
$8K ﹤0.01%
85
628
$8K ﹤0.01%
113
629
$8K ﹤0.01%
585
630
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155
631
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95
632
$8K ﹤0.01%
146
633
$8K ﹤0.01%
+203
634
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266
635
$8K ﹤0.01%
211
-588
636
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170
+59
637
$8K ﹤0.01%
105
+37
638
$8K ﹤0.01%
172
639
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273
-12
640
$8K ﹤0.01%
442
+158
641
$8K ﹤0.01%
118
642
$8K ﹤0.01%
273
643
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644
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200
645
$8K ﹤0.01%
242
646
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460
647
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214
-14
648
$8K ﹤0.01%
332
-53
649
$8K ﹤0.01%
223
+70
650
$8K ﹤0.01%
163
-53
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