GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
576
$12K 0.01%
486
+66
577
$12K 0.01%
295
+3
578
$12K 0.01%
226
579
$12K 0.01%
77
580
$12K 0.01%
253
581
$12K 0.01%
188
582
$12K 0.01%
952
+375
583
$12K 0.01%
144
584
$12K 0.01%
176
585
$12K 0.01%
468
+6
586
$12K 0.01%
124
587
$12K 0.01%
354
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%
402
594
$11K ﹤0.01%
18
595
$11K ﹤0.01%
247
596
$11K ﹤0.01%
188
597
$11K ﹤0.01%
168
598
$11K ﹤0.01%
1,240
599
$11K ﹤0.01%
124
600
$11K ﹤0.01%
546
22 23
24
25 26