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
651
$8K ﹤0.01%
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-14
652
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332
-53
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$8K ﹤0.01%
249
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223
+70
655
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657
$7K ﹤0.01%
177
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660
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189
661
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232
662
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100
663
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177
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664
$7K ﹤0.01%
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-28
665
$7K ﹤0.01%
108
666
$7K ﹤0.01%
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475
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669
$7K ﹤0.01%
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670
$7K ﹤0.01%
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671
$7K ﹤0.01%
296
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672
$7K ﹤0.01%
78
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673
$7K ﹤0.01%
300
674
$7K ﹤0.01%
46
675
$7K ﹤0.01%
347
-32
25 26
27
28 29