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
101
$368K 0.04%
2,269
+194
102
$361K 0.04%
+1,856
103
$352K 0.04%
692
-104
104
$327K 0.03%
896
105
$322K 0.03%
10,856
+1,744
106
$321K 0.03%
12,624
+4,654
107
$317K 0.03%
12,045
-549
108
$314K 0.03%
+5,242
109
$303K 0.03%
6,000
110
$299K 0.03%
4,411
+12
111
$294K 0.03%
448
+16
112
$287K 0.03%
2,764
-368
113
$285K 0.03%
1,120
+91
114
$285K 0.03%
1,882
115
$282K 0.03%
1,908
+500
116
$281K 0.03%
1,056
117
$280K 0.03%
840
118
$274K 0.03%
+9,980
119
$270K 0.03%
+3,938
120
$261K 0.03%
1,510
+360
121
$256K 0.03%
+2,223
122
$249K 0.03%
3,918
123
$243K 0.03%
3,346
124
$240K 0.03%
442
125
$237K 0.03%
508
2 3 4
5
6