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
$224M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$1.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

1
+$1.42M
2
+$205K
3
+$157K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$140K
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
276
$26K 0.01%
279
277
$26K 0.01%
149
-74
278
$26K 0.01%
357
279
$26K 0.01%
100
280
$25K 0.01%
291
281
$25K 0.01%
436
282
$25K 0.01%
330
283
$25K 0.01%
231
284
$25K 0.01%
312
-25
285
$25K 0.01%
458
286
$25K 0.01%
581
287
$25K 0.01%
379
288
$25K 0.01%
428
289
$25K 0.01%
359
290
$25K 0.01%
925
291
$25K 0.01%
+1,000
292
$24K 0.01%
162
293
$24K 0.01%
557
294
$24K 0.01%
195
295
$24K 0.01%
278
296
$24K 0.01%
374
297
$24K 0.01%
+600
298
$24K 0.01%
296
299
$24K 0.01%
322
300
$24K 0.01%
199
10 11
12
13 14