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
1201
$1K ﹤0.01%
19
-64
1202
$1K ﹤0.01%
34
-17
1203
$1K ﹤0.01%
61
-32
1204
$1K ﹤0.01%
288
1205
$1K ﹤0.01%
36
-69
1206
$1K ﹤0.01%
89
1207
$1K ﹤0.01%
89
+50
1208
$1K ﹤0.01%
+22
1209
$1K ﹤0.01%
132
-195
1210
$1K ﹤0.01%
25
-12
1211
$1K ﹤0.01%
28
-25
1212
$1K ﹤0.01%
530
-722
1213
$1K ﹤0.01%
120
1214
$1K ﹤0.01%
200
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
– –
-13
1221
– –
-36
1222
– –
-126
1223
$0 ﹤0.01%
+24
1224
– –
-118
1225
$0 ﹤0.01%
29
-50
47 48
49
50 51