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
201
$38K 0.02%
537
202
$38K 0.02%
343
203
$37K 0.02%
1,319
204
$37K 0.02%
611
205
$37K 0.02%
238
206
$37K 0.02%
1,144
207
$37K 0.02%
308
208
$36K 0.02%
603
+1
209
$36K 0.02%
242
+18
210
$35K 0.02%
901
211
$35K 0.02%
888
+3
212
$35K 0.02%
563
213
$35K 0.02%
267
214
$35K 0.02%
632
215
$34K 0.02%
374
216
$34K 0.02%
963
217
$33K 0.01%
361
+200
218
$33K 0.01%
707
219
$33K 0.01%
1,406
+15
220
$33K 0.01%
477
+335
221
$33K 0.01%
319
-127
222
$33K 0.01%
291
223
$33K 0.01%
559
224
$33K 0.01%
140
+20
225
$32K 0.01%
271
7 8
9
10 11