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
1
$26.3M 11.72%
603,093
-1,515
2
$14.6M 6.5%
880,848
-85,674
3
$14.4M 6.44%
966,756
+80,344
4
$11.9M 5.3%
1,572,312
+59,144
5
$10.9M 4.84%
689,992
+68,584
6
$9.48M 4.22%
193,895
+4,675
7
$9.39M 4.19%
306,730
+8,202
8
$7.14M 3.19%
89,624
-1,524
9
$6.92M 3.09%
273,760
10
$6.88M 3.07%
435,966
+23,178
11
$6.67M 2.97%
114,228
-241
12
$5.23M 2.33%
464,736
+30,033
13
$4.78M 2.13%
57,154
+2,017
14
$4.18M 1.86%
128,535
+393
15
$3.85M 1.72%
160,588
+99,679
16
$3.76M 1.67%
394,914
+50,310
17
$3.67M 1.64%
111,125
+329
18
$3.25M 1.45%
100,401
+76,545
19
$2.88M 1.28%
123,701
+3,735
20
$2.81M 1.25%
138,054
+94,662
21
$2.73M 1.21%
86,975
+5,851
22
$2.66M 1.18%
51,498
+2,323
23
$2.13M 0.95%
16,329
+2,267
24
$2.12M 0.95%
17,432
-801
25
$2.05M 0.91%
40,409
-4,041
1
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