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
676
$7K ﹤0.01%
+4,072
677
$7K ﹤0.01%
16
+15
678
$7K ﹤0.01%
150
+78
679
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78
+1
680
$7K ﹤0.01%
351
681
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362
682
$7K ﹤0.01%
147
683
$7K ﹤0.01%
520
684
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322
-20
685
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156
686
$7K ﹤0.01%
229
-34
687
$7K ﹤0.01%
388
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688
$7K ﹤0.01%
232
689
$7K ﹤0.01%
1,300
+210
690
$7K ﹤0.01%
317
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691
$7K ﹤0.01%
31
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692
$7K ﹤0.01%
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693
$7K ﹤0.01%
58
694
$7K ﹤0.01%
98
695
$7K ﹤0.01%
109
696
$7K ﹤0.01%
173
+15
697
$7K ﹤0.01%
326
698
$7K ﹤0.01%
238
+97
699
$7K ﹤0.01%
101
+41
700
$7K ﹤0.01%
269
26 27
28
29 30