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
1101
$3K ﹤0.01%
19
1102
$3K ﹤0.01%
259
1103
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80
1104
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1105
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1106
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1107
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+53
1108
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1109
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1110
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90
1111
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1112
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1113
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20
1114
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1115
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1116
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1117
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-64
1118
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1120
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+126
1121
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59
1122
$3K ﹤0.01%
398
+51
1123
$3K ﹤0.01%
+112
1124
$3K ﹤0.01%
164
1125
$3K ﹤0.01%
63
-268
43 44
45
46 47