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
1226
– –
-568
1227
– –
-442
1228
– –
-130
1229
– –
-1
1230
$0 ﹤0.01%
40,521
1231
$0 ﹤0.01%
10
1232
$0 ﹤0.01%
40
1233
$0 ﹤0.01%
4
1234
– –
-51
1235
– –
0
1236
$0 ﹤0.01%
111
1237
– –
-1,000
1238
$0 ﹤0.01%
139
-537
1239
$0 ﹤0.01%
6
1240
– –
-430
1241
– –
-342
1242
$0 ﹤0.01%
5
-1
1243
– –
-9
1244
$0 ﹤0.01%
+40
1245
– –
-203
1246
$0 ﹤0.01%
4
1247
$0 ﹤0.01%
+115
1248
– –
-33
1249
– –
-889
1250
– –
-12
48 49
50
51 52