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
51
$1.73M 0.18%
+52,463
52
$1.72M 0.18%
7,643
53
$1.55M 0.17%
53,750
+41,714
54
$1.45M 0.16%
7,976
+119
55
$1.41M 0.15%
9,981
+3,452
56
$1.4M 0.15%
5,247
+828
57
$1.34M 0.14%
3,905
+1,209
58
$1.3M 0.14%
34,884
+10,441
59
$1.27M 0.14%
35,475
+24,448
60
$1.09M 0.12%
4,154
+37
61
$1.06M 0.11%
6,015
62
$1.01M 0.11%
13,995
+126
63
$957K 0.1%
3,051
-1
64
$948K 0.1%
1,047
+23
65
$922K 0.1%
4,660
-958
66
$921K 0.1%
+35,585
67
$896K 0.1%
9,677
+101
68
$880K 0.09%
6,019
-87
69
$850K 0.09%
1,260
-86
70
$830K 0.09%
8,631
71
$803K 0.09%
4,031
+1,601
72
$793K 0.08%
933
+50
73
$779K 0.08%
10,574
-2,927
74
$774K 0.08%
13,231
+442
75
$684K 0.07%
4,376
+347
1 2
3
4 5