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
1101
$2K ﹤0.01%
+73
1102
$2K ﹤0.01%
71
1103
$2K ﹤0.01%
96
1104
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70
1105
$2K ﹤0.01%
+760
1106
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81
+28
1107
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7
-1
1108
$2K ﹤0.01%
136
+3
1109
$2K ﹤0.01%
93
1110
$2K ﹤0.01%
92
1111
$2K ﹤0.01%
116
1112
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455
1113
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23
-2
1114
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113
-223
1115
$2K ﹤0.01%
34
-124
1116
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1117
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214
1118
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85
-177
1119
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109
1120
$2K ﹤0.01%
49
+17
1121
$2K ﹤0.01%
+120
1122
$2K ﹤0.01%
160
1123
$2K ﹤0.01%
+176
1124
$2K ﹤0.01%
5
1125
$2K ﹤0.01%
118
43 44
45
46 47