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
651
$10K ﹤0.01%
187
652
$10K ﹤0.01%
1,089
+29
653
$10K ﹤0.01%
80
654
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319
655
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324
656
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211
657
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438
+80
658
$10K ﹤0.01%
97
659
$10K ﹤0.01%
187
660
$10K ﹤0.01%
126
+89
661
$10K ﹤0.01%
154
662
$10K ﹤0.01%
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663
$10K ﹤0.01%
362
664
$10K ﹤0.01%
319
665
$10K ﹤0.01%
147
666
$10K ﹤0.01%
259
667
$10K ﹤0.01%
329
668
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$9K ﹤0.01%
127
670
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488
671
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672
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255
673
$9K ﹤0.01%
177
674
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108
675
$9K ﹤0.01%
111
25 26
27
28 29