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
51
$1.03M 0.15%
6,816
+1,600
52
$994K 0.15%
39,545
+10,092
53
$989K 0.14%
4,847
+914
54
$925K 0.14%
4,103
+3
55
$824K 0.12%
5,048
+12
56
$806K 0.12%
3,803
+17
57
$792K 0.12%
28,520
+170
58
$687K 0.1%
4,312
+161
59
$664K 0.1%
12,681
+94
60
$637K 0.09%
6,592
+674
61
$623K 0.09%
18,467
+1,980
62
$603K 0.09%
6,489
+9
63
$582K 0.09%
11,640
+1,000
64
$573K 0.08%
8,973
+1,141
65
$566K 0.08%
17,315
+7
66
$544K 0.08%
5,963
+3,598
67
$522K 0.08%
1,769
68
$515K 0.08%
3,344
-100
69
$499K 0.07%
7,205
+61
70
$499K 0.07%
2,910
+7
71
$491K 0.07%
20,798
+6,397
72
$475K 0.07%
6,618
+1,452
73
$472K 0.07%
705
+5
74
$457K 0.07%
+18,723
75
$452K 0.07%
8,638
-677
1 2
3
4 5