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
576
$12K 0.01%
229
+15
577
$12K 0.01%
486
+66
578
$12K 0.01%
226
579
$12K 0.01%
77
580
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253
581
$12K 0.01%
188
582
$12K 0.01%
952
+375
583
$12K 0.01%
287
584
$12K 0.01%
144
585
$12K 0.01%
377
+25
586
$12K 0.01%
410
587
$12K 0.01%
295
+3
588
$11K ﹤0.01%
195
589
$11K ﹤0.01%
138
590
$11K ﹤0.01%
100
591
$11K ﹤0.01%
1,200
592
$11K ﹤0.01%
215
593
$11K ﹤0.01%
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594
$11K ﹤0.01%
18
595
$11K ﹤0.01%
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596
$11K ﹤0.01%
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597
$11K ﹤0.01%
168
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$11K ﹤0.01%
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599
$11K ﹤0.01%
130
600
$11K ﹤0.01%
124
22 23
24
25 26