GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
183
777
$6K ﹤0.01%
509
778
$6K ﹤0.01%
404
+58
779
$6K ﹤0.01%
100
780
$6K ﹤0.01%
162
781
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60
782
$6K ﹤0.01%
600
783
$6K ﹤0.01%
1,285
+476
784
$6K ﹤0.01%
227
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785
$6K ﹤0.01%
+145
786
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157
-49
787
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789
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266
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790
$6K ﹤0.01%
68
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791
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$6K ﹤0.01%
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795
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$5K ﹤0.01%
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$5K ﹤0.01%
118
798
$5K ﹤0.01%
80
799
$5K ﹤0.01%
13
800
$5K ﹤0.01%
612
-288
30 31
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