GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.32M
3
+$1.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M

Top Sells

1
+$1.41M
2
+$206K
3
+$157K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$142K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$121K

Sector Composition

1 Industrials 13.19%
2 Technology 4.24%
3 Consumer Discretionary 4.02%
4 Financials 2.43%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.01%
364
252
$29K 0.01%
582
253
$29K 0.01%
486
254
$29K 0.01%
500
255
$29K 0.01%
2,293
+2,000
256
$29K 0.01%
903
257
$28K 0.01%
416
258
$28K 0.01%
202
259
$28K 0.01%
120
260
$28K 0.01%
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261
$28K 0.01%
582
262
$28K 0.01%
324
263
$27K 0.01%
446
-301
264
$27K 0.01%
1,048
265
$27K 0.01%
436
266
$27K 0.01%
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267
$27K 0.01%
217
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$27K 0.01%
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269
$26K 0.01%
357
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$26K 0.01%
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271
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272
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273
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274
$26K 0.01%
323
275
$26K 0.01%
218
9 10
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