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
701
$9K ﹤0.01%
109
702
$9K ﹤0.01%
154
703
$9K ﹤0.01%
76
704
$9K ﹤0.01%
740
+10
705
$9K ﹤0.01%
58
706
$9K ﹤0.01%
123
707
$9K ﹤0.01%
326
708
$9K ﹤0.01%
165
709
$9K ﹤0.01%
145
710
$9K ﹤0.01%
162
711
$9K ﹤0.01%
203
+3
712
$9K ﹤0.01%
966
713
$9K ﹤0.01%
186
714
$9K ﹤0.01%
105
715
$9K ﹤0.01%
730
716
$9K ﹤0.01%
682
717
$9K ﹤0.01%
266
718
$8K ﹤0.01%
148
-49
719
$8K ﹤0.01%
224
720
$8K ﹤0.01%
43
721
$8K ﹤0.01%
99
-25
722
$8K ﹤0.01%
119
723
$8K ﹤0.01%
86
-12
724
$8K ﹤0.01%
162
+42
725
$8K ﹤0.01%
232
27 28
29
30 31