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
176
$43K 0.03%
704
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177
$43K 0.03%
633
178
$42K 0.02%
1,118
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179
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180
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157
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181
$41K 0.02%
32
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182
$41K 0.02%
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183
$41K 0.02%
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184
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-52
185
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186
$40K 0.02%
492
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187
$40K 0.02%
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188
$40K 0.02%
288
189
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$39K 0.02%
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191
$39K 0.02%
563
192
$38K 0.02%
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195
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197
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198
$36K 0.02%
405
199
$36K 0.02%
645
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200
$36K 0.02%
525
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