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
776
$6K ﹤0.01%
177
+63
777
$6K ﹤0.01%
343
-68
778
$6K ﹤0.01%
732
+570
779
$6K ﹤0.01%
+475
780
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96
-35
781
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124
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782
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+223
783
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49
784
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40
785
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786
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187
787
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249
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788
$6K ﹤0.01%
+78
789
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272
-5
790
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166
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791
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97
+37
792
$6K ﹤0.01%
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793
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101
794
$5K ﹤0.01%
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795
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318
-11
796
$5K ﹤0.01%
197
797
$5K ﹤0.01%
728
-548
798
$5K ﹤0.01%
181
799
$5K ﹤0.01%
156
-64
800
$5K ﹤0.01%
53
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