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
+$1.03M
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
1226
$0 ﹤0.01%
3
1227
– –
-183
1228
$0 ﹤0.01%
9
1229
– –
-157
1230
$0 ﹤0.01%
8
1231
– –
-1
1232
$0 ﹤0.01%
+12
1233
– –
-845
1234
– –
-374
1235
$0 ﹤0.01%
89
1236
– –
-58
1237
– –
-120
1238
– –
-2,660
1239
$0 ﹤0.01%
47
-53
1240
– –
-1,496
1241
$0 ﹤0.01%
25
1242
– –
-338
1243
– –
-889
1244
– –
-1,110
1245
– –
-87
1246
– –
-632
1247
– –
-33
1248
– –
-149
1249
– –
-568
1250
– –
-442
48 49
50
51 52