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
1101
$2K ﹤0.01%
69
1102
$2K ﹤0.01%
114
-58
1103
$2K ﹤0.01%
206
1104
$2K ﹤0.01%
57
1105
$2K ﹤0.01%
67
1106
$2K ﹤0.01%
163
1107
$2K ﹤0.01%
24
1108
$2K ﹤0.01%
138
+14
1109
$2K ﹤0.01%
64
1110
$2K ﹤0.01%
56
1111
$2K ﹤0.01%
58
+16
1112
$2K ﹤0.01%
+61
1113
$2K ﹤0.01%
3
-1
1114
$2K ﹤0.01%
140
1115
$2K ﹤0.01%
87
1116
$2K ﹤0.01%
26
-25
1117
$2K ﹤0.01%
133
1118
$2K ﹤0.01%
48
1119
$2K ﹤0.01%
+146
1120
$2K ﹤0.01%
25
-1
1121
$2K ﹤0.01%
294
1122
$2K ﹤0.01%
56
-2
1123
$2K ﹤0.01%
82
1124
$2K ﹤0.01%
+76
1125
$2K ﹤0.01%
20
43 44
45
46 47