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
426
$16K 0.01%
422
427
$16K 0.01%
595
428
$16K 0.01%
175
429
$16K 0.01%
714
430
$16K 0.01%
144
431
$16K 0.01%
309
432
$16K 0.01%
125
433
$16K 0.01%
900
+500
434
$16K 0.01%
355
435
$16K 0.01%
496
436
$16K 0.01%
202
437
$16K 0.01%
117
438
$16K 0.01%
220
+73
439
$16K 0.01%
213
440
$16K 0.01%
1,280
441
$16K 0.01%
131
442
$16K 0.01%
+665
443
$16K 0.01%
165
444
$16K 0.01%
309
+76
445
$16K 0.01%
284
446
$16K 0.01%
147
447
$15K 0.01%
171
448
$15K 0.01%
812
449
$15K 0.01%
84
450
$15K 0.01%
133
16 17
18
19 20