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
1201
$1K ﹤0.01%
122
+1
1202
$1K ﹤0.01%
37
1203
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104
1204
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67
-157
1205
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56
-37
1206
$1K ﹤0.01%
84
1207
$1K ﹤0.01%
15
-17
1208
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107
-54
1209
$1K ﹤0.01%
84
1210
$1K ﹤0.01%
333
1211
$1K ﹤0.01%
129
-111
1212
$1K ﹤0.01%
+147
1213
$1K ﹤0.01%
50
-47
1214
– –
0
1215
$1K ﹤0.01%
120
1216
$1K ﹤0.01%
3,178
1217
$1K ﹤0.01%
71
1218
$1K ﹤0.01%
+75
1219
$1K ﹤0.01%
67
-34
1220
$0 ﹤0.01%
12
-14
1221
$0 ﹤0.01%
187
-138
1222
$0 ﹤0.01%
9
1223
– –
-18
1224
– –
-129
1225
– –
-19
47 48
49
50 51