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
801
$5K ﹤0.01%
168
+43
802
$5K ﹤0.01%
675
-225
803
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331
-228
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123
-74
805
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112
806
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807
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129
+7
808
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+97
809
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810
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328
811
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46
812
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813
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814
$5K ﹤0.01%
777
-403
815
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354
-220
816
$5K ﹤0.01%
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817
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54
-43
818
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728
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819
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181
820
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156
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821
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53
822
$5K ﹤0.01%
107
-14
823
$5K ﹤0.01%
53
824
$5K ﹤0.01%
381
+56
825
$5K ﹤0.01%
53
31 32
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34 35