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
901
$4K ﹤0.01%
103
902
$4K ﹤0.01%
256
-156
903
$4K ﹤0.01%
16
+13
904
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101
905
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447
-16
906
$4K ﹤0.01%
211
-20
907
$4K ﹤0.01%
+73
908
$4K ﹤0.01%
+86
909
$4K ﹤0.01%
237
+135
910
$4K ﹤0.01%
148
-132
911
$4K ﹤0.01%
1,500
912
$4K ﹤0.01%
116
-7
913
$4K ﹤0.01%
91
914
$4K ﹤0.01%
62
915
$4K ﹤0.01%
93
-2
916
$4K ﹤0.01%
781
+574
917
$4K ﹤0.01%
224
+147
918
$4K ﹤0.01%
+300
919
$4K ﹤0.01%
+445
920
$4K ﹤0.01%
110
921
$4K ﹤0.01%
96
922
$4K ﹤0.01%
447
+11
923
$4K ﹤0.01%
56
924
$4K ﹤0.01%
366
-23
925
$4K ﹤0.01%
1,000
35 36
37
38 39