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
$684M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

1
+$327K
2
+$239K
3
+$209K
4
CAT icon
Caterpillar
CAT
+$201K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$135K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 4.19%
3 Industrials 3.47%
4 Healthcare 0.77%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.03%
133,593
-1,647
27
$6.44M 0.94%
64,645
+1,399
28
$5.76M 0.84%
173,210
+13,211
29
$5.35M 0.78%
13,890
+10
30
$4.55M 0.67%
74,685
+7,620
31
$4.37M 0.64%
178,364
+27,145
32
$4.19M 0.61%
94,372
-204
33
$3.85M 0.56%
13,358
+296
34
$3.77M 0.55%
52,587
+7,111
35
$3.47M 0.51%
48,498
+772
36
$3.21M 0.47%
125,908
+52,527
37
$3.2M 0.47%
130,180
+47,023
38
$3.16M 0.46%
62,504
+3,520
39
$2.72M 0.4%
6,627
-325
40
$2.12M 0.31%
5,169
+239
41
$1.78M 0.26%
17,219
+765
42
$1.66M 0.24%
7,356
+6
43
$1.59M 0.23%
39,370
+3,263
44
$1.5M 0.22%
7,646
-1
45
$1.43M 0.21%
4,646
+56
46
$1.32M 0.19%
12,752
+5
47
$1.19M 0.17%
5,748
-124
48
$1.19M 0.17%
36,989
+4,461
49
$1.14M 0.17%
7,359
+36
50
$1.05M 0.15%
26,307
+4
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2
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