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
876
$4K ﹤0.01%
136
877
$4K ﹤0.01%
+200
878
$4K ﹤0.01%
167
879
$4K ﹤0.01%
195
+120
880
$4K ﹤0.01%
94
-2
881
$4K ﹤0.01%
56
882
$4K ﹤0.01%
95
883
$4K ﹤0.01%
39
884
$4K ﹤0.01%
165
885
$4K ﹤0.01%
284
-59
886
$4K ﹤0.01%
82
+37
887
$4K ﹤0.01%
800
888
$4K ﹤0.01%
147
889
$4K ﹤0.01%
91
890
$4K ﹤0.01%
122
-78
891
$4K ﹤0.01%
65
892
$4K ﹤0.01%
70
893
$4K ﹤0.01%
97
894
$4K ﹤0.01%
129
895
$4K ﹤0.01%
44
896
$4K ﹤0.01%
114
-112
897
$4K ﹤0.01%
210
+51
898
$4K ﹤0.01%
421
+122
899
$4K ﹤0.01%
594
900
$4K ﹤0.01%
346
34 35
36
37 38