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
826
$7K ﹤0.01%
60
827
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828
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319
829
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69
+17
830
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138
831
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294
+13
832
$7K ﹤0.01%
198
833
$7K ﹤0.01%
781
834
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28
835
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96
+3
836
$7K ﹤0.01%
358
837
$7K ﹤0.01%
248
838
$6K ﹤0.01%
110
+53
839
$6K ﹤0.01%
118
840
$6K ﹤0.01%
80
841
$6K ﹤0.01%
238
842
$6K ﹤0.01%
114
843
$6K ﹤0.01%
166
844
$6K ﹤0.01%
326
845
$6K ﹤0.01%
1,040
-4,452
846
$6K ﹤0.01%
1,499
+904
847
$6K ﹤0.01%
172
848
$6K ﹤0.01%
102
849
$6K ﹤0.01%
198
850
$6K ﹤0.01%
93
32 33
34
35 36