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
1076
$2K ﹤0.01%
81
+28
1077
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7
-1
1078
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136
+3
1079
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93
1080
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5
1081
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118
1082
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72
-10
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63
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1084
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71
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415
+233
1086
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59
-31
1087
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+26
1088
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81
-66
1089
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+145
1090
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137
1091
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184
1092
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+129
1093
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+249
1094
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125
1095
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73
-79
1096
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55
-38
1097
$2K ﹤0.01%
202
+148
1098
$2K ﹤0.01%
72
1099
$2K ﹤0.01%
153
1100
$2K ﹤0.01%
15
-17
42 43
44
45 46