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
1326
$0 ﹤0.01%
12
-14
1327
$0 ﹤0.01%
133
1328
– –
-86
1329
– –
-109
1330
$0 ﹤0.01%
187
-138
1331
$0 ﹤0.01%
9
1332
– –
-18
1333
– –
-129
1334
– –
-19
1335
$0 ﹤0.01%
3
1336
– –
-143
1337
– –
-183
1338
$0 ﹤0.01%
9
1339
– –
-157
1340
– –
-7
1341
– –
-15
1342
$0 ﹤0.01%
18
-69
1343
– –
-64
1344
– –
-64
1345
$0 ﹤0.01%
16
1346
$0 ﹤0.01%
54
1347
– –
-115
1348
$0 ﹤0.01%
14
1349
$0 ﹤0.01%
13
1350
– –
0
52 53
54
55 56