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
1001
$3K ﹤0.01%
189
1002
$3K ﹤0.01%
37
1003
$3K ﹤0.01%
45
1004
$3K ﹤0.01%
54
+26
1005
$3K ﹤0.01%
+123
1006
$3K ﹤0.01%
96
-61
1007
$3K ﹤0.01%
+99
1008
$3K ﹤0.01%
+122
1009
$3K ﹤0.01%
18
+3
1010
$3K ﹤0.01%
81
+25
1011
$3K ﹤0.01%
125
1012
$3K ﹤0.01%
118
1013
$3K ﹤0.01%
43
1014
$3K ﹤0.01%
76
+15
1015
$3K ﹤0.01%
33
1016
$3K ﹤0.01%
44
-30
1017
$3K ﹤0.01%
115
-99
1018
$3K ﹤0.01%
270
+152
1019
$3K ﹤0.01%
11
-8
1020
$3K ﹤0.01%
87
-133
1021
$2K ﹤0.01%
23
-2
1022
$2K ﹤0.01%
113
-223
1023
$2K ﹤0.01%
34
-124
1024
$2K ﹤0.01%
122
1025
$2K ﹤0.01%
214
39 40
41
42 43