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
1201
$1K ﹤0.01%
+59
1202
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42
1203
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1204
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1205
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1206
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1207
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+40
1208
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+36
1209
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38
+30
1210
$1K ﹤0.01%
36
1211
$1K ﹤0.01%
+49
1212
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+34
1213
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30
1214
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200
1215
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151
1216
$1K ﹤0.01%
89
1217
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43
-1
1218
$1K ﹤0.01%
+3,178
1219
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11
1220
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27
1221
$1K ﹤0.01%
111
+36
1222
– –
-157
1223
$0 ﹤0.01%
4
1224
$0 ﹤0.01%
+239
1225
$0 ﹤0.01%
3
47 48
49
50 51