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
76
$442K 0.06%
+4,878
77
$433K 0.06%
8,000
-2,500
78
$432K 0.06%
4,270
+9
79
$429K 0.06%
13,376
80
$425K 0.06%
26,281
81
$424K 0.06%
3,254
+35
82
$411K 0.06%
1,190
-159
83
$402K 0.06%
14,058
-19
84
$393K 0.06%
3,924
+235
85
$392K 0.06%
2,639
+3
86
$383K 0.06%
+13,932
87
$379K 0.06%
762
+100
88
$375K 0.05%
6,530
+22
89
$356K 0.05%
979
+14
90
$353K 0.05%
1,707
91
$353K 0.05%
1,478
+3
92
$352K 0.05%
5,274
93
$346K 0.05%
14,310
+114
94
$329K 0.05%
696
+4
95
$327K 0.05%
3,077
-851
96
$324K 0.05%
2,537
+14
97
$319K 0.05%
1,748
98
$302K 0.04%
1,236
99
$296K 0.04%
+11,871
100
$295K 0.04%
5,871
+1,526
1 2 3
4
5