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
901
$4K ﹤0.01%
114
-112
902
$4K ﹤0.01%
210
+51
903
$4K ﹤0.01%
421
+122
904
$4K ﹤0.01%
594
905
$4K ﹤0.01%
346
906
$4K ﹤0.01%
103
907
$4K ﹤0.01%
256
-156
908
$4K ﹤0.01%
16
+13
909
$4K ﹤0.01%
101
910
$4K ﹤0.01%
447
-16
911
$4K ﹤0.01%
211
-20
912
$4K ﹤0.01%
+73
913
$4K ﹤0.01%
+86
914
$4K ﹤0.01%
237
+135
915
$4K ﹤0.01%
148
-132
916
$4K ﹤0.01%
1,500
917
$4K ﹤0.01%
116
-7
918
$4K ﹤0.01%
91
919
$4K ﹤0.01%
62
920
$4K ﹤0.01%
93
-2
921
$4K ﹤0.01%
781
+574
922
$4K ﹤0.01%
224
+147
923
$4K ﹤0.01%
+300
924
$4K ﹤0.01%
+445
925
$4K ﹤0.01%
110
35 36
37
38 39