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
1001
$4K ﹤0.01%
42
1002
$4K ﹤0.01%
133
1003
$4K ﹤0.01%
177
1004
$4K ﹤0.01%
61
1005
$4K ﹤0.01%
42
1006
$4K ﹤0.01%
46
1007
$4K ﹤0.01%
157
1008
$4K ﹤0.01%
116
1009
$4K ﹤0.01%
52
1010
$4K ﹤0.01%
212
1011
$4K ﹤0.01%
312
1012
$4K ﹤0.01%
91
1013
$4K ﹤0.01%
364
-212
1014
$4K ﹤0.01%
101
1015
$4K ﹤0.01%
129
1016
$4K ﹤0.01%
176
1017
$4K ﹤0.01%
6
1018
$4K ﹤0.01%
174
1019
$4K ﹤0.01%
88
1020
$4K ﹤0.01%
45
1021
$4K ﹤0.01%
169
1022
$4K ﹤0.01%
116
1023
$4K ﹤0.01%
82
1024
$4K ﹤0.01%
73
1025
$4K ﹤0.01%
264
+105
39 40
41
42 43