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
951
$3K ﹤0.01%
47
952
$3K ﹤0.01%
170
953
$3K ﹤0.01%
85
954
$3K ﹤0.01%
80
955
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105
-10
956
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387
+49
957
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+250
958
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177
959
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48
960
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+65
961
$3K ﹤0.01%
632
+332
962
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209
+159
963
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79
964
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169
-151
965
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75
+22
966
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185
967
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125
968
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55
969
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129
+101
970
$3K ﹤0.01%
+100
971
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123
972
$3K ﹤0.01%
168
973
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76
974
$3K ﹤0.01%
122
975
$3K ﹤0.01%
136
-9
37 38
39
40 41