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
476
$15K 0.01%
2,542
477
$15K 0.01%
321
+3
478
$15K 0.01%
96
479
$15K 0.01%
237
480
$15K 0.01%
322
481
$15K 0.01%
875
482
$15K 0.01%
255
483
$15K 0.01%
4,098
484
$15K 0.01%
157
485
$15K 0.01%
252
486
$14K 0.01%
347
487
$14K 0.01%
488
+225
488
$14K 0.01%
410
489
$14K 0.01%
146
490
$14K 0.01%
281
+4
491
$14K 0.01%
390
+8
492
$14K 0.01%
278
493
$14K 0.01%
225
494
$14K 0.01%
+175
495
$14K 0.01%
337
-44
496
$14K 0.01%
589
497
$14K 0.01%
606
498
$14K 0.01%
132
499
$14K 0.01%
1,147
+327
500
$14K 0.01%
168
18 19
20
21 22