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
151
$63K 0.03%
1,850
152
$61K 0.03%
1,025
153
$61K 0.03%
882
154
$60K 0.03%
364
155
$60K 0.03%
958
156
$59K 0.03%
748
157
$59K 0.03%
33
158
$59K 0.03%
20,893
159
$59K 0.03%
1,796
-1,080
160
$58K 0.03%
4,222
+1,454
161
$58K 0.03%
1,515
162
$57K 0.03%
+1,475
163
$56K 0.03%
1,004
+110
164
$56K 0.03%
1,092
165
$55K 0.02%
886
+1
166
$55K 0.02%
2,088
-73
167
$55K 0.02%
1,007
-577
168
$55K 0.02%
650
169
$54K 0.02%
1,886
-139
170
$53K 0.02%
726
171
$53K 0.02%
493
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172
$52K 0.02%
189
173
$52K 0.02%
1,564
-7
174
$52K 0.02%
411
175
$50K 0.02%
11,630
5 6
7
8 9