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
651
$10K ﹤0.01%
1,089
+29
652
$10K ﹤0.01%
80
653
$10K ﹤0.01%
319
654
$10K ﹤0.01%
324
655
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211
656
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438
+80
657
$10K ﹤0.01%
97
658
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659
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126
+89
660
$10K ﹤0.01%
154
661
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159
662
$10K ﹤0.01%
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663
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664
$10K ﹤0.01%
147
665
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259
666
$10K ﹤0.01%
80
667
$10K ﹤0.01%
227
668
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273
669
$9K ﹤0.01%
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670
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127
671
$9K ﹤0.01%
488
672
$9K ﹤0.01%
248
673
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177
674
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108
675
$9K ﹤0.01%
111
25 26
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