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
876
$4K ﹤0.01%
16
+13
877
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101
878
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447
-16
879
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211
-20
880
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+73
881
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+86
882
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237
+135
883
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148
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884
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1,500
885
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116
-7
886
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110
887
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96
888
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447
+11
889
$4K ﹤0.01%
56
890
$4K ﹤0.01%
61
891
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892
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432
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894
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262
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895
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88
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896
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410
897
$4K ﹤0.01%
184
898
$4K ﹤0.01%
89
-210
899
$4K ﹤0.01%
136
900
$4K ﹤0.01%
+200
34 35
36
37 38