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
1026
$4K ﹤0.01%
264
+105
1027
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106
1028
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83
1029
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78
1030
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1,500
1031
$4K ﹤0.01%
224
+116
1032
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184
1033
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333
1034
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153
1035
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145
1036
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172
+48
1037
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92
1038
$4K ﹤0.01%
56
1039
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88
1040
$4K ﹤0.01%
33
1041
$4K ﹤0.01%
264
1042
$3K ﹤0.01%
51
-18
1043
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1044
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90
1045
$3K ﹤0.01%
56
1046
$3K ﹤0.01%
26
1047
$3K ﹤0.01%
73
1048
$3K ﹤0.01%
195
1049
$3K ﹤0.01%
171
-64
1050
$3K ﹤0.01%
21
-13
40 41
42
43 44