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
1,295
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
1001
$4K ﹤0.01%
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1002
$4K ﹤0.01%
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1003
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1004
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1005
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1006
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1007
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1008
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455
1009
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1010
$4K ﹤0.01%
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1011
$4K ﹤0.01%
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1012
$4K ﹤0.01%
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1013
$4K ﹤0.01%
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1014
$4K ﹤0.01%
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1015
$4K ﹤0.01%
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1016
$4K ﹤0.01%
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1017
$4K ﹤0.01%
364
-212
1018
$4K ﹤0.01%
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1019
$4K ﹤0.01%
45
1020
$4K ﹤0.01%
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1021
$4K ﹤0.01%
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1022
$4K ﹤0.01%
82
1023
$4K ﹤0.01%
174
1024
$4K ﹤0.01%
180
1025
$4K ﹤0.01%
73
39 40
41
42 43