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
1126
$2K ﹤0.01%
78
+4
1127
$2K ﹤0.01%
264
-191
1128
$2K ﹤0.01%
+59
1129
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93
+28
1130
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153
1131
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15
1132
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71
1133
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96
1134
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70
1135
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125
1136
$2K ﹤0.01%
+760
1137
$2K ﹤0.01%
116
1138
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455
1139
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23
-2
1140
$2K ﹤0.01%
113
-223
1141
$2K ﹤0.01%
34
-124
1142
$2K ﹤0.01%
+120
1143
$2K ﹤0.01%
160
1144
$2K ﹤0.01%
+176
1145
$2K ﹤0.01%
5
1146
$2K ﹤0.01%
118
1147
$2K ﹤0.01%
72
-10
1148
$2K ﹤0.01%
63
-73
1149
$2K ﹤0.01%
110
1150
$2K ﹤0.01%
69
44 45
46
47 48