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
51
$1.47M 0.17%
7,857
+138
52
$1.15M 0.13%
4,117
+3
53
$1.15M 0.13%
4,419
+23
54
$1.09M 0.13%
+6,015
55
$1.03M 0.12%
2,696
+103
56
$1.01M 0.12%
+13,869
57
$988K 0.11%
5,618
-188
58
$977K 0.11%
13,501
+835
59
$966K 0.11%
6,106
+2
60
$954K 0.11%
3,052
+145
61
$875K 0.1%
8,631
+2,562
62
$870K 0.1%
+24,443
63
$820K 0.1%
6,529
+9
64
$817K 0.09%
1,346
+42
65
$809K 0.09%
9,576
-10
66
$797K 0.09%
1,024
67
$777K 0.09%
12,789
+169
68
$734K 0.09%
16,626
+2
69
$647K 0.08%
883
+87
70
$636K 0.07%
3,481
-30
71
$636K 0.07%
4,029
-990
72
$631K 0.07%
23,490
+9,600
73
$624K 0.07%
+16,264
74
$618K 0.07%
3,087
+1
75
$562K 0.07%
4,878
1 2
3
4 5