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
826
$7K ﹤0.01%
181
827
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828
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164
829
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181
830
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831
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832
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522
+16
833
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834
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835
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40
836
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837
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838
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240
839
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654
840
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110
+53
841
$6K ﹤0.01%
118
842
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843
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844
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845
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32
-7
846
$6K ﹤0.01%
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847
$6K ﹤0.01%
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848
$6K ﹤0.01%
321
+308
849
$6K ﹤0.01%
146
850
$6K ﹤0.01%
130
+4
32 33
34
35 36