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
$935M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.05M
3
+$4.84M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.28M

Top Sells

1
+$7.56M
2
+$624K
3
+$617K
4
PEP icon
PepsiCo
PEP
+$333K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$277K

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 3.64%
3 Industrials 2.91%
4 Financials 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.97%
43,138
-811
27
$8.95M 0.96%
279,684
+64,612
28
$8.65M 0.93%
111,106
-1,142
29
$8.36M 0.89%
139,128
+512
30
$8.34M 0.89%
95,931
31
$8.27M 0.89%
101,306
-442
32
$8.05M 0.86%
+21,000
33
$7.72M 0.83%
239,450
+101,875
34
$7.7M 0.82%
13,860
-87
35
$6.2M 0.66%
63,900
+438
36
$6.04M 0.65%
13,504
-69
37
$5.51M 0.59%
190,580
+26,630
38
$5.25M 0.56%
89,134
+1,441
39
$5.17M 0.55%
194,539
+6,071
40
$4.84M 0.52%
+81,700
41
$4.04M 0.43%
7,381
+87
42
$3.87M 0.41%
49,416
+381
43
$3.18M 0.34%
5,840
-1,134
44
$3.15M 0.34%
16,286
+20
45
$2.82M 0.3%
6,942
+2,305
46
$2.7M 0.29%
52,763
+290
47
$2.56M 0.27%
5,067
+51
48
$2.44M 0.26%
13,396
+1,509
49
$2.36M 0.25%
53,987
+220
50
$2.09M 0.22%
7,013
-66
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