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
51
$904K 0.14%
5,036
+118
52
$852K 0.13%
4,100
-121
53
$757K 0.12%
5,216
-2,444
54
$752K 0.12%
3,933
+23
55
$723K 0.11%
5,872
-190
56
$707K 0.11%
29,453
+4,035
57
$671K 0.11%
4,151
+115
58
$560K 0.09%
5,918
-2,095
59
$559K 0.09%
1,769
+1
60
$556K 0.09%
10,500
61
$530K 0.08%
6,480
-166
62
$523K 0.08%
3,444
-650
63
$519K 0.08%
16,487
+1,406
64
$515K 0.08%
10,640
-5,265
65
$514K 0.08%
7,144
+19
66
$496K 0.08%
700
+3
67
$468K 0.07%
4,261
-51
68
$466K 0.07%
14,077
+14
69
$462K 0.07%
9,011
-71
70
$458K 0.07%
7,832
-1,162
71
$457K 0.07%
17,308
-57
72
$456K 0.07%
3,786
-397
73
$456K 0.07%
2,903
74
$444K 0.07%
9,315
+3,017
75
$436K 0.07%
3,928
-85
1 2
3
4 5