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
76
$211K 0.09%
11,385
+870
77
$207K 0.09%
1,409
78
$204K 0.09%
1,797
-337
79
$202K 0.09%
3,709
-258
80
$194K 0.09%
2,716
+320
81
$182K 0.08%
4,099
-19
82
$176K 0.08%
3,163
-336
83
$172K 0.08%
1,538
-50
84
$171K 0.08%
5,068
85
$166K 0.07%
1,010
86
$163K 0.07%
3,849
-303
87
$159K 0.07%
899
+302
88
$155K 0.07%
+8,148
89
$144K 0.06%
2,663
-171
90
$140K 0.06%
+1,650
91
$140K 0.06%
4,126
+2,182
92
$136K 0.06%
2,265
93
$133K 0.06%
1,500
94
$130K 0.06%
1,616
95
$130K 0.06%
2,720
96
$126K 0.06%
1,115
+322
97
$126K 0.06%
1,159
98
$117K 0.05%
705
+38
99
$113K 0.05%
424
100
$112K 0.05%
971
-27
2 3
4
5 6