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
101
$102K 0.06%
1,246
+33
102
$98K 0.06%
1,134
103
$98K 0.06%
995
104
$93K 0.05%
1,502
105
$92K 0.05%
825
+1
106
$89K 0.05%
3,088
+620
107
$89K 0.05%
3,621
-1,065
108
$88K 0.05%
1,535
+200
109
$88K 0.05%
900
+94
110
$87K 0.05%
2,098
-302
111
$86K 0.05%
966
+251
112
$86K 0.05%
313
+34
113
$84K 0.05%
2,100
-132
114
$84K 0.05%
1,037
+4
115
$82K 0.05%
1,514
116
$82K 0.05%
374
117
$82K 0.05%
753
-68
118
$80K 0.05%
1,173
+87
119
$79K 0.05%
634
+24
120
$79K 0.05%
232
+4
121
$78K 0.05%
615
+32
122
$78K 0.05%
1,035
123
$76K 0.04%
1,300
124
$74K 0.04%
787
125
$74K 0.04%
533
3 4
5
6 7