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
776
$7K ﹤0.01%
43
777
$7K ﹤0.01%
189
778
$7K ﹤0.01%
+317
779
$7K ﹤0.01%
11
780
$7K ﹤0.01%
254
781
$7K ﹤0.01%
190
782
$7K ﹤0.01%
313
783
$7K ﹤0.01%
+500
784
$7K ﹤0.01%
199
785
$7K ﹤0.01%
487
+12
786
$7K ﹤0.01%
347
787
$7K ﹤0.01%
197
788
$7K ﹤0.01%
212
-854
789
$7K ﹤0.01%
164
790
$7K ﹤0.01%
148
+6
791
$7K ﹤0.01%
195
792
$7K ﹤0.01%
53
793
$7K ﹤0.01%
82
794
$7K ﹤0.01%
652
795
$7K ﹤0.01%
219
+19
796
$7K ﹤0.01%
120
797
$7K ﹤0.01%
380
798
$7K ﹤0.01%
118
799
$7K ﹤0.01%
15
800
$7K ﹤0.01%
181