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
1276
$0 ﹤0.01%
20
-146
1277
– –
-500
1278
$0 ﹤0.01%
+21
1279
$0 ﹤0.01%
35
1280
– –
-124
1281
– –
-345
1282
– –
-110
1283
– –
-108
1284
$0 ﹤0.01%
23
-32
1285
$0 ﹤0.01%
2
-1
1286
$0 ﹤0.01%
38
1287
$0 ﹤0.01%
11
-40
1288
– –
-275
1289
– –
-103
1290
– –
-243
1291
– –
-49
1292
– –
0
1293
$0 ﹤0.01%
+23
1294
$0 ﹤0.01%
101
-174
1295
$0 ﹤0.01%
16
1296
$0 ﹤0.01%
12
1297
– –
-47
1298
– –
-126
1299
– –
0
1300
$0 ﹤0.01%
35
50 51
52
53 54