GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1001
$3K ﹤0.01%
270
+152
1002
$3K ﹤0.01%
387
+49
1003
$3K ﹤0.01%
+250
1004
$3K ﹤0.01%
177
1005
$3K ﹤0.01%
209
+159
1006
$3K ﹤0.01%
104
-77
1007
$3K ﹤0.01%
49
-33
1008
$3K ﹤0.01%
147
+56
1009
$3K ﹤0.01%
123
+3
1010
$3K ﹤0.01%
42
1011
$3K ﹤0.01%
189
1012
$3K ﹤0.01%
37
1013
$3K ﹤0.01%
74
1014
$3K ﹤0.01%
+99
1015
$3K ﹤0.01%
81
+25
1016
$3K ﹤0.01%
125
1017
$3K ﹤0.01%
118
1018
$3K ﹤0.01%
11
-8
1019
$3K ﹤0.01%
87
-133
1020
$3K ﹤0.01%
33
1021
$2K ﹤0.01%
132
1022
$2K ﹤0.01%
+153
1023
$2K ﹤0.01%
+129
1024
$2K ﹤0.01%
+249
1025
$2K ﹤0.01%
69
39 40
41
42 43