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
926
$5K ﹤0.01%
38
+23
927
$5K ﹤0.01%
159
928
$5K ﹤0.01%
150
929
$5K ﹤0.01%
151
930
$5K ﹤0.01%
936
+52
931
$5K ﹤0.01%
127
932
$5K ﹤0.01%
267
933
$5K ﹤0.01%
271
934
$5K ﹤0.01%
114
935
$5K ﹤0.01%
456
936
$5K ﹤0.01%
650
937
$5K ﹤0.01%
99
938
$5K ﹤0.01%
73
939
$5K ﹤0.01%
202
940
$5K ﹤0.01%
212
941
$5K ﹤0.01%
250
942
$5K ﹤0.01%
62
943
$5K ﹤0.01%
54
944
$5K ﹤0.01%
124
945
$5K ﹤0.01%
+94
946
$5K ﹤0.01%
350
-194
947
$5K ﹤0.01%
266
948
$5K ﹤0.01%
654
949
$5K ﹤0.01%
96
950
$4K ﹤0.01%
71
36 37
38
39 40