GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
1151
$3K ﹤0.01%
112
+7
1152
$3K ﹤0.01%
136
+63
1153
$3K ﹤0.01%
+108
1154
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725
-77
1155
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141
1156
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39
1157
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1158
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1159
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12
+3
1160
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100
-24
1161
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1162
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1163
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48
1164
$2K ﹤0.01%
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1165
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43
+14
1166
$2K ﹤0.01%
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1167
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1168
$2K ﹤0.01%
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1169
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+23
1170
$2K ﹤0.01%
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1171
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34
1172
$2K ﹤0.01%
100
1173
$2K ﹤0.01%
61
1174
$2K ﹤0.01%
11
+1
1175
$2K ﹤0.01%
52
45 46
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48 49