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
626
$10K ﹤0.01%
172
627
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628
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130
629
$10K ﹤0.01%
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630
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50
631
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632
$10K ﹤0.01%
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633
$10K ﹤0.01%
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634
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329
635
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341
636
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338
+4
637
$10K ﹤0.01%
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638
$10K ﹤0.01%
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639
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377
640
$10K ﹤0.01%
1,305
641
$10K ﹤0.01%
314
642
$10K ﹤0.01%
283
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643
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644
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86
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645
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143
646
$10K ﹤0.01%
101
647
$10K ﹤0.01%
540
648
$10K ﹤0.01%
4,072
649
$10K ﹤0.01%
282
650
$10K ﹤0.01%
114
24 25
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