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
626
$10K ﹤0.01%
154
627
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159
628
$10K ﹤0.01%
362
629
$10K ﹤0.01%
50
630
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631
$10K ﹤0.01%
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632
$10K ﹤0.01%
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633
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143
634
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635
$10K ﹤0.01%
540
636
$10K ﹤0.01%
4,072
637
$10K ﹤0.01%
187
638
$10K ﹤0.01%
1,089
+29
639
$10K ﹤0.01%
80
640
$10K ﹤0.01%
438
+80
641
$10K ﹤0.01%
97
642
$10K ﹤0.01%
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643
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644
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105
645
$10K ﹤0.01%
130
646
$10K ﹤0.01%
312
647
$10K ﹤0.01%
329
648
$10K ﹤0.01%
341
649
$10K ﹤0.01%
338
+4
650
$10K ﹤0.01%
250
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