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
926
$4K ﹤0.01%
96
927
$4K ﹤0.01%
447
+11
928
$4K ﹤0.01%
56
929
$4K ﹤0.01%
366
-23
930
$4K ﹤0.01%
1,000
931
$4K ﹤0.01%
61
932
$4K ﹤0.01%
+296
933
$3K ﹤0.01%
49
-33
934
$3K ﹤0.01%
147
+56
935
$3K ﹤0.01%
123
+3
936
$3K ﹤0.01%
83
937
$3K ﹤0.01%
208
+18
938
$3K ﹤0.01%
59
939
$3K ﹤0.01%
+456
940
$3K ﹤0.01%
44
+15
941
$3K ﹤0.01%
105
-10
942
$3K ﹤0.01%
387
+49
943
$3K ﹤0.01%
+250
944
$3K ﹤0.01%
177
945
$3K ﹤0.01%
48
946
$3K ﹤0.01%
+65
947
$3K ﹤0.01%
74
948
$3K ﹤0.01%
117
-21
949
$3K ﹤0.01%
66
950
$3K ﹤0.01%
269
-1
36 37
38
39 40