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
201
$36K 0.02%
818
202
$35K 0.02%
556
203
$35K 0.02%
224
-53
204
$34K 0.02%
576
205
$34K 0.02%
717
+150
206
$34K 0.02%
944
+4
207
$34K 0.02%
1,554
208
$34K 0.02%
+800
209
$33K 0.02%
872
210
$33K 0.02%
1,465
211
$33K 0.02%
498
212
$33K 0.02%
1,143
+63
213
$33K 0.02%
879
+3
214
$33K 0.02%
1,144
215
$33K 0.02%
537
216
$33K 0.02%
1,830
217
$32K 0.02%
638
+21
218
$32K 0.02%
201
219
$32K 0.02%
693
+268
220
$32K 0.02%
+1,662
221
$32K 0.02%
559
222
$31K 0.02%
599
223
$31K 0.02%
376
224
$31K 0.02%
799
+254
225
$30K 0.02%
440
-2
7 8
9
10 11