GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
150
+5
727
$8K ﹤0.01%
158
728
$8K ﹤0.01%
148
-49
729
$8K ﹤0.01%
224
730
$8K ﹤0.01%
43
731
$8K ﹤0.01%
151
732
$8K ﹤0.01%
93
733
$8K ﹤0.01%
256
734
$8K ﹤0.01%
102
735
$8K ﹤0.01%
98
736
$8K ﹤0.01%
187
737
$8K ﹤0.01%
255
738
$8K ﹤0.01%
85
739
$8K ﹤0.01%
42
740
$8K ﹤0.01%
85
741
$8K ﹤0.01%
100
742
$8K ﹤0.01%
174
+73
743
$8K ﹤0.01%
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744
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255
745
$8K ﹤0.01%
28
746
$8K ﹤0.01%
59
747
$8K ﹤0.01%
+585
748
$8K ﹤0.01%
718
749
$8K ﹤0.01%
594
750
$8K ﹤0.01%
146
28 29
30
31 32