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
76
$560K 0.07%
5,070
-951
77
$554K 0.06%
4,529
+250
78
$517K 0.06%
6,464
+144
79
$506K 0.06%
1,051
+72
80
$495K 0.06%
13,052
-1,011
81
$494K 0.06%
19,363
+1,687
82
$488K 0.06%
1,619
-42
83
$476K 0.06%
2,615
-71
84
$471K 0.05%
3,567
+454
85
$466K 0.05%
1,707
86
$460K 0.05%
27,434
+1,153
87
$458K 0.05%
9,169
+865
88
$415K 0.05%
5,274
89
$411K 0.05%
2,430
+1
90
$411K 0.05%
2,534
-25
91
$405K 0.05%
11,027
-355
92
$394K 0.05%
796
+104
93
$390K 0.05%
+9,631
94
$383K 0.04%
6,373
+7
95
$375K 0.04%
2,075
-143
96
$368K 0.04%
+1,206
97
$362K 0.04%
12,036
+22
98
$356K 0.04%
3,132
+371
99
$339K 0.04%
12,594
-1,705
100
$333K 0.04%
1,900
+152
2 3
4
5 6