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
$632M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.96M
3
+$4.43M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$12.3M
2
+$8.55M
3
+$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.18M
5
PSTG icon
Pure Storage
PSTG
+$4.73M

Sector Composition

1 Consumer Discretionary 6.1%
2 Industrials 3.73%
3 Technology 3.57%
4 Healthcare 0.94%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.97%
63,246
+12,321
27
$5M 0.79%
38,467
-1,181
28
$4.98M 0.79%
159,999
+5,427
29
$4.67M 0.74%
13,880
-25,409
30
$3.94M 0.62%
94,576
+194
31
$3.58M 0.57%
151,219
-6,238
32
$3.43M 0.54%
67,065
-46,935
33
$3.13M 0.5%
47,726
-3,212
34
$3.13M 0.5%
13,062
-265
35
$3M 0.47%
45,476
+3,015
36
$2.94M 0.47%
58,984
+30,271
37
$2.67M 0.42%
6,952
+348
38
$2.04M 0.32%
+83,157
39
$1.89M 0.3%
4,930
-98
40
$1.78M 0.28%
73,381
+12,401
41
$1.59M 0.25%
7,647
-260
42
$1.55M 0.24%
7,350
+15
43
$1.42M 0.22%
4,590
+1
44
$1.41M 0.22%
36,107
-3,685
45
$1.38M 0.22%
16,454
-660
46
$1.29M 0.2%
7,323
-102
47
$1.2M 0.19%
26,303
-99
48
$1.12M 0.18%
12,747
-309
49
$1.05M 0.17%
12,587
+6
50
$989K 0.16%
32,528
-862
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