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
851
$5K ﹤0.01%
573
+513
852
$5K ﹤0.01%
60
853
$5K ﹤0.01%
248
+44
854
$5K ﹤0.01%
400
855
$5K ﹤0.01%
643
-27
856
$5K ﹤0.01%
80
-41
857
$5K ﹤0.01%
682
+86
858
$5K ﹤0.01%
28
859
$5K ﹤0.01%
203
+83
860
$4K ﹤0.01%
129
861
$4K ﹤0.01%
44
862
$4K ﹤0.01%
114
-112
863
$4K ﹤0.01%
210
+51
864
$4K ﹤0.01%
421
+122
865
$4K ﹤0.01%
+202
866
$4K ﹤0.01%
135
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867
$4K ﹤0.01%
160
868
$4K ﹤0.01%
240
-7
869
$4K ﹤0.01%
800
870
$4K ﹤0.01%
51
871
$4K ﹤0.01%
236
+167
872
$4K ﹤0.01%
253
873
$4K ﹤0.01%
1,694
+5
874
$4K ﹤0.01%
594
875
$4K ﹤0.01%
256
-156
33 34
35
36 37