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
651
$10K ﹤0.01%
76
652
$10K ﹤0.01%
377
653
$10K ﹤0.01%
1,305
654
$10K ﹤0.01%
314
655
$10K ﹤0.01%
283
+126
656
$10K ﹤0.01%
423
657
$10K ﹤0.01%
86
+58
658
$10K ﹤0.01%
282
659
$10K ﹤0.01%
114
660
$10K ﹤0.01%
319
661
$10K ﹤0.01%
324
662
$10K ﹤0.01%
211
663
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147
664
$10K ﹤0.01%
259
665
$10K ﹤0.01%
80
666
$10K ﹤0.01%
227
667
$10K ﹤0.01%
273
668
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329
669
$9K ﹤0.01%
124
670
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127
671
$9K ﹤0.01%
488
672
$9K ﹤0.01%
248
673
$9K ﹤0.01%
271
674
$9K ﹤0.01%
117
675
$9K ﹤0.01%
616
+38
25 26
27
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