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
676
$7K ﹤0.01%
1,300
+210
677
$7K ﹤0.01%
317
+152
678
$7K ﹤0.01%
31
-70
679
$7K ﹤0.01%
219
-260
680
$7K ﹤0.01%
58
681
$7K ﹤0.01%
98
682
$7K ﹤0.01%
109
683
$7K ﹤0.01%
173
+15
684
$7K ﹤0.01%
326
685
$7K ﹤0.01%
238
+97
686
$7K ﹤0.01%
101
+41
687
$7K ﹤0.01%
114
-12
688
$7K ﹤0.01%
+4,072
689
$7K ﹤0.01%
16
+15
690
$7K ﹤0.01%
269
691
$7K ﹤0.01%
173
692
$7K ﹤0.01%
+300
693
$7K ﹤0.01%
321
-285
694
$7K ﹤0.01%
150
+78
695
$7K ﹤0.01%
78
+1
696
$7K ﹤0.01%
351
697
$7K ﹤0.01%
80
698
$7K ﹤0.01%
211
+41
699
$7K ﹤0.01%
160
700
$7K ﹤0.01%
59
26 27
28
29 30