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
51
$485K 0.22%
5,401
+1,870
52
$479K 0.21%
14,764
+5,605
53
$474K 0.21%
7,201
-124
54
$469K 0.21%
13,009
+4,254
55
$435K 0.19%
7,180
+2,921
56
$398K 0.18%
3,107
57
$360K 0.16%
2,703
-459
58
$339K 0.15%
7,596
+15
59
$336K 0.15%
2,019
+2
60
$326K 0.15%
2,477
+1,358
61
$310K 0.14%
3,416
+2,141
62
$309K 0.14%
13,118
-354
63
$297K 0.13%
6,896
+4,147
64
$281K 0.13%
7,487
+1
65
$276K 0.12%
1,169
-110
66
$265K 0.12%
3,021
+3
67
$264K 0.12%
5,960
68
$257K 0.11%
3,943
69
$241K 0.11%
2,750
-1,600
70
$232K 0.1%
5,600
+20
71
$226K 0.1%
2,732
+1,662
72
$226K 0.1%
267
+1
73
$217K 0.1%
3,263
+2,983
74
$215K 0.1%
2,898
+2,280
75
$213K 0.09%
8,865
-6
1 2
3
4 5