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
+$1.16M
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
1126
$2K ﹤0.01%
63
-73
1127
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118
1128
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1129
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415
+233
1130
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-31
1131
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52
+31
1132
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1133
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1134
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73
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1135
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55
-38
1136
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202
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1137
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1138
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1139
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15
-17
1140
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+26
1141
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81
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1142
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1143
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1144
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57
1145
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125
1146
$2K ﹤0.01%
90
-26
1147
$2K ﹤0.01%
3
-1
1148
$2K ﹤0.01%
140
1149
$2K ﹤0.01%
87
1150
$2K ﹤0.01%
57
44 45
46
47 48