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
$861M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.33M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.79M

Top Sells

1
+$9.11M
2
+$8.86M
3
+$5.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 4.79%
3 Industrials 2.8%
4 Financials 0.69%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.05%
120,300
+124
27
$8.64M 1%
138,616
-3,393
28
$8.32M 0.97%
101,748
+5,962
29
$8.18M 0.95%
95,931
-1,454
30
$7.56M 0.88%
46,805
+11,073
31
$7.54M 0.87%
43,949
+863
32
$7.04M 0.82%
13,947
+28
33
$6.8M 0.79%
215,072
+57,556
34
$6.22M 0.72%
63,462
+1,124
35
$5.71M 0.66%
13,573
+25
36
$5M 0.58%
87,693
-1,459
37
$4.92M 0.57%
163,950
+7,742
38
$4.76M 0.55%
188,468
-9,659
39
$4.4M 0.51%
137,575
+11,023
40
$3.92M 0.45%
49,035
-3,625
41
$3.83M 0.45%
7,294
+110
42
$3.65M 0.42%
6,974
-2,567
43
$2.93M 0.34%
16,266
-561
44
$2.69M 0.31%
52,473
+2,164
45
$2.44M 0.28%
5,016
+1,786
46
$2.25M 0.26%
53,767
+10,494
47
$2.04M 0.24%
7,079
-122
48
$1.95M 0.23%
4,637
-15
49
$1.79M 0.21%
11,887
+282
50
$1.63M 0.19%
7,643
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