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
101
$295K 0.04%
7,232
-1,779
102
$294K 0.04%
5,973
-669
103
$278K 0.04%
995
+1
104
$271K 0.04%
1,520
105
$267K 0.04%
7,840
+98
106
$259K 0.04%
1,072
107
$259K 0.04%
753
108
$255K 0.04%
+3,812
109
$246K 0.04%
426
110
$245K 0.04%
+2,501
111
$245K 0.04%
9,091
-118
112
$244K 0.04%
4,101
+42
113
$243K 0.04%
3,921
+410
114
$242K 0.04%
+1,947
115
$237K 0.03%
+10,291
116
$228K 0.03%
483
117
$226K 0.03%
1,365
+9
118
$225K 0.03%
+1,124
119
$208K 0.03%
+980
120
$206K 0.03%
6,836
+4
121
$203K 0.03%
442
122
$151K 0.02%
35,000
123
– –
-2,024
124
– –
-839
1 2 3 4
5