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
926
$4K ﹤0.01%
61
927
$4K ﹤0.01%
+296
928
$4K ﹤0.01%
177
+67
929
$4K ﹤0.01%
90
930
$4K ﹤0.01%
778
+20
931
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168
+17
932
$4K ﹤0.01%
126
+71
933
$3K ﹤0.01%
+123
934
$3K ﹤0.01%
54
+26
935
$3K ﹤0.01%
37
936
$3K ﹤0.01%
71
937
$3K ﹤0.01%
99
938
$3K ﹤0.01%
+9
939
$3K ﹤0.01%
67
+51
940
$3K ﹤0.01%
128
-54
941
$3K ﹤0.01%
86
+59
942
$3K ﹤0.01%
182
+17
943
$3K ﹤0.01%
+74
944
$3K ﹤0.01%
57
+45
945
$3K ﹤0.01%
62
946
$3K ﹤0.01%
64
+27
947
$3K ﹤0.01%
+1,328
948
$3K ﹤0.01%
+73
949
$3K ﹤0.01%
75
950
$3K ﹤0.01%
47
36 37
38
39 40