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%
96
1102
$2K ﹤0.01%
70
1103
$2K ﹤0.01%
+760
1104
$2K ﹤0.01%
81
+28
1105
$2K ﹤0.01%
7
-1
1106
$2K ﹤0.01%
136
+3
1107
$2K ﹤0.01%
93
1108
$2K ﹤0.01%
92
1109
$2K ﹤0.01%
116
1110
$2K ﹤0.01%
455
1111
$2K ﹤0.01%
23
-2
1112
$2K ﹤0.01%
113
-223
1113
$2K ﹤0.01%
34
-124
1114
$2K ﹤0.01%
122
1115
$2K ﹤0.01%
214
1116
$2K ﹤0.01%
85
-177
1117
$2K ﹤0.01%
109
1118
$2K ﹤0.01%
49
+17
1119
$2K ﹤0.01%
+120
1120
$2K ﹤0.01%
160
1121
$2K ﹤0.01%
+176
1122
$2K ﹤0.01%
5
1123
$2K ﹤0.01%
118
1124
$2K ﹤0.01%
72
-10
1125
$2K ﹤0.01%
63
-73
43 44
45
46 47