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
1151
$2K ﹤0.01%
+33
1152
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+138
1153
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+41
1154
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28
1155
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24
-19
1156
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92
1157
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116
1158
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455
1159
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184
1160
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105
1161
$1K ﹤0.01%
659
+35
1162
$1K ﹤0.01%
55
-315
1163
$1K ﹤0.01%
56
-32
1164
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35
-26
1165
$1K ﹤0.01%
100
1166
$1K ﹤0.01%
96
1167
$1K ﹤0.01%
68
+14
1168
$1K ﹤0.01%
143
1169
$1K ﹤0.01%
3
1170
$1K ﹤0.01%
122
+1
1171
$1K ﹤0.01%
37
1172
$1K ﹤0.01%
104
1173
$1K ﹤0.01%
67
-157
1174
$1K ﹤0.01%
56
-37
1175
$1K ﹤0.01%
84
45 46
47
48 49