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
626
$10K ﹤0.01%
130
627
$10K ﹤0.01%
312
628
$10K ﹤0.01%
50
629
$10K ﹤0.01%
89
630
$10K ﹤0.01%
172
631
$10K ﹤0.01%
265
632
$10K ﹤0.01%
329
633
$10K ﹤0.01%
341
634
$10K ﹤0.01%
338
+4
635
$10K ﹤0.01%
250
636
$10K ﹤0.01%
76
637
$10K ﹤0.01%
377
638
$10K ﹤0.01%
1,305
639
$10K ﹤0.01%
314
640
$10K ﹤0.01%
283
+126
641
$10K ﹤0.01%
423
642
$10K ﹤0.01%
86
+58
643
$10K ﹤0.01%
143
644
$10K ﹤0.01%
101
645
$10K ﹤0.01%
540
646
$10K ﹤0.01%
4,072
647
$10K ﹤0.01%
282
648
$10K ﹤0.01%
114
649
$10K ﹤0.01%
329
650
$10K ﹤0.01%
187
24 25
26
27 28