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
1026
$4K ﹤0.01%
106
1027
$4K ﹤0.01%
83
1028
$4K ﹤0.01%
78
1029
$4K ﹤0.01%
1,500
1030
$4K ﹤0.01%
224
+116
1031
$4K ﹤0.01%
184
1032
$4K ﹤0.01%
333
1033
$4K ﹤0.01%
153
1034
$4K ﹤0.01%
145
1035
$4K ﹤0.01%
172
+48
1036
$4K ﹤0.01%
92
1037
$4K ﹤0.01%
56
1038
$4K ﹤0.01%
88
1039
$4K ﹤0.01%
33
1040
$4K ﹤0.01%
77
1041
$4K ﹤0.01%
147
1042
$3K ﹤0.01%
9
1043
$3K ﹤0.01%
82
1044
$3K ﹤0.01%
3
-1
1045
$3K ﹤0.01%
167
+138
1046
$3K ﹤0.01%
140
1047
$3K ﹤0.01%
88
+6
1048
$3K ﹤0.01%
277
-1,535
1049
$3K ﹤0.01%
100
1050
$3K ﹤0.01%
71
40 41
42
43 44