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
826
$5K ﹤0.01%
97
827
$5K ﹤0.01%
129
+7
828
$5K ﹤0.01%
76
829
$5K ﹤0.01%
186
-115
830
$5K ﹤0.01%
235
-1
831
$5K ﹤0.01%
67
+11
832
$5K ﹤0.01%
94
833
$5K ﹤0.01%
94
+15
834
$5K ﹤0.01%
150
835
$5K ﹤0.01%
201
+32
836
$5K ﹤0.01%
777
-403
837
$5K ﹤0.01%
354
-220
838
$5K ﹤0.01%
216
839
$5K ﹤0.01%
54
-43
840
$5K ﹤0.01%
725
841
$5K ﹤0.01%
650
842
$5K ﹤0.01%
112
-25
843
$5K ﹤0.01%
198
-50
844
$5K ﹤0.01%
319
845
$5K ﹤0.01%
240
+23
846
$5K ﹤0.01%
507
+233
847
$5K ﹤0.01%
82
-19
848
$5K ﹤0.01%
197
-21
849
$5K ﹤0.01%
172
850
$5K ﹤0.01%
170
+63
32 33
34
35 36