GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
56
-2
1102
$2K ﹤0.01%
82
1103
$2K ﹤0.01%
+76
1104
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20
1105
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+78
1106
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132
1107
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+59
1108
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50
1109
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70
-59
1110
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77
1111
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21
-30
1112
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1113
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139
-125
1114
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103
+2
1115
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56
1116
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28
1117
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24
-19
1118
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1119
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33
-2
1120
$2K ﹤0.01%
84
-24
1121
$2K ﹤0.01%
133
-2
1122
$2K ﹤0.01%
118
1123
$2K ﹤0.01%
61
-34
1124
$2K ﹤0.01%
39
1125
$2K ﹤0.01%
155
-471
43 44
45
46 47