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
751
$6K ﹤0.01%
1,285
+476
752
$6K ﹤0.01%
227
+73
753
$6K ﹤0.01%
+145
754
$6K ﹤0.01%
157
-49
755
$6K ﹤0.01%
86
-2
756
$6K ﹤0.01%
303
757
$6K ﹤0.01%
266
-261
758
$6K ﹤0.01%
68
+17
759
$6K ﹤0.01%
80
-8
760
$6K ﹤0.01%
92
761
$6K ﹤0.01%
140
762
$6K ﹤0.01%
750
+196
763
$6K ﹤0.01%
+409
764
$6K ﹤0.01%
390
+150
765
$6K ﹤0.01%
217
+16
766
$6K ﹤0.01%
266
767
$6K ﹤0.01%
50
768
$6K ﹤0.01%
98
769
$6K ﹤0.01%
300
-126
770
$6K ﹤0.01%
+243
771
$6K ﹤0.01%
141
772
$6K ﹤0.01%
208
773
$6K ﹤0.01%
125
+43
774
$6K ﹤0.01%
566
+9
775
$6K ﹤0.01%
177
29 30
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