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
1251
$0 ﹤0.01%
11
-24
1252
– –
-106
1253
– –
-127
1254
$0 ﹤0.01%
92
+32
1255
$0 ﹤0.01%
23
1256
$0 ﹤0.01%
1
-78
1257
– –
-74
1258
$0 ﹤0.01%
10
1259
– –
-43
1260
– –
-374
1261
$0 ﹤0.01%
89
1262
– –
-58
1263
– –
-120
1264
$0 ﹤0.01%
18
-30
1265
– –
-45
1266
$0 ﹤0.01%
6
-68
1267
– –
-73
1268
– –
-2,660
1269
$0 ﹤0.01%
47
-53
1270
– –
-40
1271
$0 ﹤0.01%
142
1272
– –
-74
1273
– –
-371
1274
– –
0
1275
– –
-59
49 50
51
52 53