GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1151
$2K ﹤0.01%
+129
1152
$2K ﹤0.01%
+249
1153
$2K ﹤0.01%
69
1154
$2K ﹤0.01%
114
-58
1155
$2K ﹤0.01%
206
1156
$2K ﹤0.01%
145
+12
1157
$2K ﹤0.01%
64
1158
$2K ﹤0.01%
95
+19
1159
$2K ﹤0.01%
57
1160
$2K ﹤0.01%
125
1161
$1K ﹤0.01%
659
+35
1162
$1K ﹤0.01%
55
-315
1163
$1K ﹤0.01%
56
-32
1164
$1K ﹤0.01%
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%
37
-19
1170
$1K ﹤0.01%
97
-49
1171
$1K ﹤0.01%
93
1172
$1K ﹤0.01%
+78
1173
$1K ﹤0.01%
83
-55
1174
$1K ﹤0.01%
120
1175
$1K ﹤0.01%
50
-47
45 46
47
48 49