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
26
$1.85M 0.82%
21,035
+567
27
$1.77M 0.79%
10,538
28
$1.65M 0.74%
20,053
+3,295
29
$1.65M 0.74%
32,088
+4,141
30
$1.43M 0.64%
35,014
+1
31
$1.09M 0.49%
30,464
-572
32
$1.09M 0.49%
42,082
+20,730
33
$1.09M 0.49%
10,140
+1,687
34
$1.03M 0.46%
32,725
+11,283
35
$981K 0.44%
4,235
+29
36
$955K 0.43%
+35,544
37
$953K 0.42%
9,350
+350
38
$895K 0.4%
7,186
+1,764
39
$763K 0.34%
17,773
+15,352
40
$757K 0.34%
19,261
-1,919
41
$730K 0.33%
8,764
+764
42
$670K 0.3%
8,174
43
$633K 0.28%
15,944
-825
44
$580K 0.26%
4,082
-179
45
$575K 0.26%
16,601
+74
46
$565K 0.25%
3,956
+554
47
$536K 0.24%
2,258
-74
48
$527K 0.23%
3,164
49
$525K 0.23%
9,972
-56
50
$516K 0.23%
10,588
+3,651
1
2
3 4 5