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
651
$8K ﹤0.01%
119
652
$8K ﹤0.01%
245
+30
653
$8K ﹤0.01%
241
654
$8K ﹤0.01%
180
-77
655
$8K ﹤0.01%
162
656
$8K ﹤0.01%
250
+84
657
$7K ﹤0.01%
177
-70
658
$7K ﹤0.01%
127
659
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116
660
$7K ﹤0.01%
189
661
$7K ﹤0.01%
100
662
$7K ﹤0.01%
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-1
663
$7K ﹤0.01%
246
-28
664
$7K ﹤0.01%
108
665
$7K ﹤0.01%
204
666
$7K ﹤0.01%
475
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667
$7K ﹤0.01%
219
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668
$7K ﹤0.01%
110
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669
$7K ﹤0.01%
193
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670
$7K ﹤0.01%
296
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671
$7K ﹤0.01%
78
-138
672
$7K ﹤0.01%
300
673
$7K ﹤0.01%
46
674
$7K ﹤0.01%
347
-32
675
$7K ﹤0.01%
114
-12
25 26
27
28 29