GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
1201
$1K ﹤0.01%
+75
1202
$1K ﹤0.01%
67
-34
1203
$1K ﹤0.01%
3
1204
$1K ﹤0.01%
74
-20
1205
$1K ﹤0.01%
72
-178
1206
$1K ﹤0.01%
50
1207
$1K ﹤0.01%
64
-30
1208
$1K ﹤0.01%
49
-11
1209
$1K ﹤0.01%
57
-2
1210
$1K ﹤0.01%
+26
1211
$1K ﹤0.01%
+27
1212
$1K ﹤0.01%
19
-64
1213
$1K ﹤0.01%
34
-17
1214
$1K ﹤0.01%
61
-32
1215
$1K ﹤0.01%
288
1216
$1K ﹤0.01%
36
-69
1217
$1K ﹤0.01%
89
1218
$1K ﹤0.01%
89
+50
1219
$1K ﹤0.01%
+22
1220
– –
-15
1221
– –
-889
1222
– –
-113
1223
– –
-259
1224
– –
-108
1225
– –
-61
47 48
49
50 51