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
1026
$2K ﹤0.01%
85
-177
1027
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109
1028
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49
+17
1029
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52
+31
1030
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110
1031
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69
1032
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+120
1033
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1034
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+176
1035
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1036
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90
-26
1037
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105
1038
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250
1039
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132
1040
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+153
1041
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145
+12
1042
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64
1043
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95
+19
1044
$2K ﹤0.01%
114
-270
1045
$2K ﹤0.01%
139
1046
$2K ﹤0.01%
73
1047
$2K ﹤0.01%
68
1048
$2K ﹤0.01%
57
-17
1049
$2K ﹤0.01%
56
1050
$2K ﹤0.01%
57
40 41
42
43 44