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
176
$50K 0.02%
599
177
$49K 0.02%
599
178
$49K 0.02%
633
179
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737
180
$48K 0.02%
450
181
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389
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182
$47K 0.02%
2,605
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183
$47K 0.02%
4,688
184
$47K 0.02%
393
185
$45K 0.02%
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186
$45K 0.02%
525
187
$45K 0.02%
513
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188
$44K 0.02%
638
189
$44K 0.02%
288
190
$42K 0.02%
+7,500
191
$41K 0.02%
405
192
$41K 0.02%
276
-50
193
$41K 0.02%
+2,789
194
$40K 0.02%
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195
$39K 0.02%
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196
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197
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198
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82
-50
199
$38K 0.02%
956
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200
$38K 0.02%
13,840
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