GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$8.56M
2
+$5.96M
3
+$4.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.07M

Top Sells

1
+$12.4M
2
+$8.13M
3
+$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.2M
5
P
Everpure Inc
P
+$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
101
$262K 0.04%
994
102
$239K 0.04%
+2,024
103
$235K 0.04%
483
-56
104
$235K 0.04%
426
-25
105
$231K 0.04%
9,209
-5,332
106
$229K 0.04%
+4,059
107
$227K 0.04%
+442
108
$223K 0.04%
+3,511
109
$218K 0.03%
4,345
-78
110
$213K 0.03%
+2,365
111
$212K 0.03%
+6,832
112
$202K 0.03%
1,356
-44
113
$201K 0.03%
+839
114
$149K 0.02%
35,000
115
– –
-26,512
116
– –
-5,778
117
– –
-24,661
118
– –
-14,113
119
– –
-10,000
120
– –
-166,924
121
– –
-20,816
122
– –
-172,912
123
– –
-64,668
124
– –
-5,709
125
– –
-2,078
1 2 3 4
5