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
76
$160K 0.09%
3,188
+291
77
$160K 0.09%
2,556
-612
78
$157K 0.09%
3,394
79
$156K 0.09%
6,221
+3,433
80
$153K 0.09%
3,669
-82
81
$152K 0.09%
1,484
82
$151K 0.09%
1,010
83
$144K 0.08%
2,790
-833
84
$144K 0.08%
5,068
-43
85
$140K 0.08%
3,819
86
$140K 0.08%
1,351
87
$139K 0.08%
5,000
+2,000
88
$137K 0.08%
872
+96
89
$130K 0.08%
1,554
-25
90
$128K 0.07%
2,571
-52
91
$127K 0.07%
4,329
-1,993
92
$124K 0.07%
6,605
-1,000
93
$124K 0.07%
2,171
+13
94
$119K 0.07%
1,560
95
$118K 0.07%
2,912
96
$116K 0.07%
1,134
-25
97
$113K 0.07%
1,237
-5
98
$109K 0.06%
1,733
99
$109K 0.06%
3,688
-228
100
$109K 0.06%
+4,471
2 3
4
5 6