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
76
$668K 0.07%
38,282
+10,848
77
$657K 0.07%
24,587
+5,224
78
$635K 0.07%
3,481
79
$634K 0.07%
3,135
+48
80
$579K 0.06%
4,878
81
$572K 0.06%
22,056
-1,434
82
$569K 0.06%
16,661
+7,030
83
$550K 0.06%
3,332
+798
84
$533K 0.06%
5,000
-70
85
$521K 0.06%
13,089
+37
86
$497K 0.05%
6,311
-153
87
$482K 0.05%
15,553
-1,073
88
$473K 0.05%
9,960
+791
89
$451K 0.05%
1,443
+620
90
$449K 0.05%
2,616
+1
91
$448K 0.05%
1,016
-35
92
$435K 0.05%
18,461
+9,669
93
$426K 0.05%
3,441
-126
94
$420K 0.04%
6,201
-172
95
$419K 0.04%
1,631
+12
96
$404K 0.04%
5,274
97
$402K 0.04%
1,206
98
$383K 0.04%
3,861
-668
99
$382K 0.04%
1,707
100
$381K 0.04%
+2,232
2 3
4
5 6