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%
71
934
$3K ﹤0.01%
99
935
$3K ﹤0.01%
44
-46
936
$3K ﹤0.01%
83
937
$3K ﹤0.01%
+9
938
$3K ﹤0.01%
67
+51
939
$3K ﹤0.01%
128
-54
940
$3K ﹤0.01%
254
941
$3K ﹤0.01%
69
942
$3K ﹤0.01%
86
+59
943
$3K ﹤0.01%
182
+17
944
$3K ﹤0.01%
+74
945
$3K ﹤0.01%
57
+45
946
$3K ﹤0.01%
62
947
$3K ﹤0.01%
64
+27
948
$3K ﹤0.01%
+1,328
949
$3K ﹤0.01%
+73
950
$3K ﹤0.01%
75
36 37
38
39 40