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
1201
$1K ﹤0.01%
67
-157
1202
$1K ﹤0.01%
56
-37
1203
$1K ﹤0.01%
84
1204
$1K ﹤0.01%
15
-17
1205
$1K ﹤0.01%
107
-54
1206
$1K ﹤0.01%
84
1207
$1K ﹤0.01%
333
1208
$1K ﹤0.01%
129
-111
1209
$1K ﹤0.01%
+147
1210
$1K ﹤0.01%
50
-47
1211
– –
0
1212
$1K ﹤0.01%
120
1213
$1K ﹤0.01%
3,178
1214
$1K ﹤0.01%
71
1215
$1K ﹤0.01%
+75
1216
$1K ﹤0.01%
67
-34
1217
$1K ﹤0.01%
136
1218
$1K ﹤0.01%
100
1219
$1K ﹤0.01%
120
1220
$0 ﹤0.01%
+12
1221
$0 ﹤0.01%
99
1222
– –
-74
1223
– –
-371
1224
– –
-12
1225
$0 ﹤0.01%
1
-1
47 48
49
50 51