GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$935M
AUM Growth
+$73.1M
(+8.5%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
CrowdStrike
CRWD
|
$8.05M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.83M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.28M |
Top Sells
| 1 |
Snowflake
SNOW
|
$7.56M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
$624K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617K |
| 4 |
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% |
