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
101
$108K 0.05%
1,335
102
$108K 0.05%
2,167
+8
103
$105K 0.05%
2,252
+18
104
$103K 0.05%
1,309
-101
105
$102K 0.05%
917
-167
106
$98K 0.04%
1,322
107
$95K 0.04%
2,680
+12
108
$95K 0.04%
579
-1
109
$93K 0.04%
1,169
110
$92K 0.04%
1,609
+242
111
$91K 0.04%
1,105
+303
112
$90K 0.04%
3,605
-1,000
113
$90K 0.04%
916
114
$89K 0.04%
980
+5
115
$89K 0.04%
1,050
+400
116
$88K 0.04%
1,829
117
$88K 0.04%
834
+2
118
$85K 0.04%
1,300
119
$85K 0.04%
760
120
$85K 0.04%
533
121
$84K 0.04%
714
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122
$81K 0.04%
678
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123
$81K 0.04%
5,000
124
$79K 0.04%
607
125
$79K 0.04%
6,500
+1,300
3 4
5
6 7