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
901
$4K ﹤0.01%
167
902
$4K ﹤0.01%
195
+120
903
$4K ﹤0.01%
94
-2
904
$4K ﹤0.01%
56
905
$4K ﹤0.01%
95
906
$4K ﹤0.01%
39
907
$4K ﹤0.01%
165
908
$4K ﹤0.01%
284
-59
909
$4K ﹤0.01%
82
+37
910
$4K ﹤0.01%
800
911
$4K ﹤0.01%
147
912
$4K ﹤0.01%
91
913
$4K ﹤0.01%
122
-78
914
$4K ﹤0.01%
65
915
$4K ﹤0.01%
177
+67
916
$4K ﹤0.01%
90
917
$4K ﹤0.01%
778
+20
918
$4K ﹤0.01%
168
+17
919
$4K ﹤0.01%
70
920
$4K ﹤0.01%
126
+71
921
$4K ﹤0.01%
97
922
$4K ﹤0.01%
346
923
$4K ﹤0.01%
103
924
$4K ﹤0.01%
91
925
$4K ﹤0.01%
62
35 36
37
38 39