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
76
$432K 0.07%
3,219
-18
77
$427K 0.07%
26,281
78
$414K 0.07%
28,350
-354,680
79
$400K 0.06%
2,636
-157
80
$398K 0.06%
1,349
+184
81
$398K 0.06%
13,376
82
$367K 0.06%
692
-10
83
$366K 0.06%
+1,475
84
$365K 0.06%
6,508
+40
85
$351K 0.06%
5,274
86
$340K 0.05%
5,166
-72
87
$336K 0.05%
965
-52
88
$333K 0.05%
7,742
+57
89
$323K 0.05%
+14,401
90
$320K 0.05%
3,689
-162
91
$316K 0.05%
1,748
92
$314K 0.05%
6,642
+15
93
$313K 0.05%
+14,196
94
$302K 0.05%
662
+207
95
$286K 0.05%
1,707
-47
96
$282K 0.04%
1,072
-77
97
$277K 0.04%
2,523
-66
98
$275K 0.04%
753
99
$265K 0.04%
1,520
-17
100
$265K 0.04%
1,236
-845
1 2 3
4
5