GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
+85
1102
$3K ﹤0.01%
169
1103
$3K ﹤0.01%
100
1104
$3K ﹤0.01%
71
1105
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1106
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1107
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29
1108
$3K ﹤0.01%
84
1109
$3K ﹤0.01%
182
1110
$3K ﹤0.01%
132
1111
$3K ﹤0.01%
+141
1112
$3K ﹤0.01%
73
1113
$3K ﹤0.01%
125
-63
1114
$3K ﹤0.01%
100
1115
$3K ﹤0.01%
123
1116
$3K ﹤0.01%
49
1117
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70
1118
$3K ﹤0.01%
98
1119
$3K ﹤0.01%
136
1120
$3K ﹤0.01%
+124
1121
$3K ﹤0.01%
33
1122
$3K ﹤0.01%
126
1123
$3K ﹤0.01%
119
+15
1124
$3K ﹤0.01%
178
1125
$3K ﹤0.01%
+200
43 44
45
46 47