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
1,295
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%
69
+10
1202
$1K ﹤0.01%
+36
1203
$1K ﹤0.01%
38
+30
1204
$1K ﹤0.01%
36
1205
$1K ﹤0.01%
82
-214
1206
$1K ﹤0.01%
46
1207
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16
1208
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24
1209
$1K ﹤0.01%
+49
1210
$1K ﹤0.01%
+34
1211
$1K ﹤0.01%
+26
1212
$1K ﹤0.01%
30
1213
$1K ﹤0.01%
200
1214
$1K ﹤0.01%
151
1215
$1K ﹤0.01%
89
1216
$1K ﹤0.01%
43
-1
1217
$1K ﹤0.01%
+3,178
1218
$1K ﹤0.01%
27
1219
$1K ﹤0.01%
111
+36
1220
$1K ﹤0.01%
+59
1221
$1K ﹤0.01%
11
1222
– –
-50
1223
– –
0
1224
– –
0
1225
– –
-157
47 48
49
50 51