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
1176
$2K ﹤0.01%
96
+4
1177
$2K ﹤0.01%
57
-2
1178
$2K ﹤0.01%
36
1179
$2K ﹤0.01%
344
1180
$2K ﹤0.01%
89
1181
$2K ﹤0.01%
22
1182
$2K ﹤0.01%
120
1183
$2K ﹤0.01%
37
1184
$2K ﹤0.01%
104
1185
$2K ﹤0.01%
84
1186
$2K ﹤0.01%
+100
1187
$2K ﹤0.01%
62
+4
1188
$2K ﹤0.01%
87
1189
$2K ﹤0.01%
35
1190
$2K ﹤0.01%
94
1191
$2K ﹤0.01%
96
1192
$2K ﹤0.01%
+95
1193
$2K ﹤0.01%
+91
1194
$1K ﹤0.01%
42
1195
$1K ﹤0.01%
20
1196
$1K ﹤0.01%
23
1197
$1K ﹤0.01%
44
1198
$1K ﹤0.01%
+36
1199
$1K ﹤0.01%
38
+30
1200
$1K ﹤0.01%
36
46 47
48
49 50