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
726
$8K ﹤0.01%
100
727
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728
$8K ﹤0.01%
132
729
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228
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730
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198
731
$8K ﹤0.01%
1,373
732
$8K ﹤0.01%
307
733
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734
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-3
735
$8K ﹤0.01%
150
+5
736
$8K ﹤0.01%
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737
$8K ﹤0.01%
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738
$8K ﹤0.01%
264
739
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740
$8K ﹤0.01%
93
741
$8K ﹤0.01%
271
742
$8K ﹤0.01%
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743
$8K ﹤0.01%
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$8K ﹤0.01%
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746
$8K ﹤0.01%
255
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$8K ﹤0.01%
85
748
$8K ﹤0.01%
42
749
$8K ﹤0.01%
85
750
$8K ﹤0.01%
100
28 29
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