GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
– –
-106
1227
– –
-127
1228
$0 ﹤0.01%
92
+32
1229
$0 ﹤0.01%
23
1230
– –
0
1231
– –
-59
1232
$0 ﹤0.01%
20
-146
1233
– –
-500
1234
$0 ﹤0.01%
+21
1235
$0 ﹤0.01%
35
1236
– –
-124
1237
$0 ﹤0.01%
5
-1
1238
– –
-9
1239
$0 ﹤0.01%
+40
1240
– –
-203
1241
$0 ﹤0.01%
4
1242
$0 ﹤0.01%
+115
1243
– –
-33
1244
– –
-345
1245
– –
-110
1246
– –
-108
1247
$0 ﹤0.01%
23
-32
1248
$0 ﹤0.01%
2
-1
1249
$0 ﹤0.01%
38
1250
$0 ﹤0.01%
11
-40
48 49
50
51 52