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
1
$13.5M 7.85%
2,054,656
-81,888
2
$11.3M 6.58%
228,497
+3,166
3
$10.3M 6.04%
763,570
+7,700
4
$8.79M 5.12%
610,110
-15,636
5
$8.29M 4.83%
270,507
-603
6
$7.17M 4.18%
88,880
+1,148
7
$5.99M 3.49%
460,088
-12,780
8
$5.51M 3.21%
273,520
9
$5.1M 2.97%
59,086
-715
10
$4.86M 2.84%
81,476
+8
11
$4.59M 2.68%
339,651
+3,501
12
$4.53M 2.64%
93,312
+195
13
$4.32M 2.52%
439,284
-13,053
14
$3.17M 1.85%
69,430
+22,803
15
$2.37M 1.38%
54,236
-30,181
16
$2.36M 1.37%
22,137
-140
17
$2.16M 1.26%
74,530
-708
18
$1.94M 1.13%
235,800
+60,018
19
$1.66M 0.97%
10,563
20
$1.48M 0.86%
18,084
-5,605
21
$1.32M 0.77%
14,062
22
$1.3M 0.76%
84,765
+75,750
23
$1.28M 0.75%
15,317
+1,130
24
$1.24M 0.72%
16,847
+50
25
$1.24M 0.72%
21,721
-1
1
2 3 4 5