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
1001
$3K ﹤0.01%
+119
1002
$3K ﹤0.01%
39
-115
1003
$3K ﹤0.01%
85
1004
$3K ﹤0.01%
72
+56
1005
$3K ﹤0.01%
11
-8
1006
$3K ﹤0.01%
87
-133
1007
$3K ﹤0.01%
76
+15
1008
$3K ﹤0.01%
113
-110
1009
$3K ﹤0.01%
33
1010
$3K ﹤0.01%
+26
1011
$3K ﹤0.01%
254
1012
$3K ﹤0.01%
69
1013
$3K ﹤0.01%
270
+152
1014
$3K ﹤0.01%
387
+49
1015
$3K ﹤0.01%
+250
1016
$3K ﹤0.01%
177
1017
$3K ﹤0.01%
48
1018
$3K ﹤0.01%
118
1019
$3K ﹤0.01%
44
-46
1020
$3K ﹤0.01%
83
1021
$2K ﹤0.01%
114
-270
1022
$2K ﹤0.01%
139
1023
$2K ﹤0.01%
73
1024
$2K ﹤0.01%
68
1025
$2K ﹤0.01%
57
-17
39 40
41
42 43