GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$2.7M
3
+$2.32M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M

Top Sells

1
+$9.11M
2
+$8.49M
3
+$4.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

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
101
$310K 0.04%
1,882
102
$308K 0.04%
840
103
$305K 0.04%
524
+97
104
$303K 0.04%
6,000
105
$302K 0.04%
896
106
$290K 0.03%
1,029
107
$289K 0.03%
4,399
+11
108
$286K 0.03%
1,056
+3
109
$281K 0.03%
432
-31
110
$280K 0.03%
1,332
-62
111
$277K 0.03%
4,000
-2,000
112
$276K 0.03%
5,082
+7
113
$275K 0.03%
9,112
+1
114
$266K 0.03%
7,623
+90
115
$254K 0.03%
1,998
+9
116
$250K 0.03%
+1,408
117
$249K 0.03%
6,936
118
$248K 0.03%
3,346
119
$240K 0.03%
3,918
120
$236K 0.03%
8,792
+666
121
$234K 0.03%
823
-42
122
$231K 0.03%
508
123
$229K 0.03%
442
124
$220K 0.03%
+1,150
125
$217K 0.03%
+1,393
2 3 4
5
6