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
126
$236K 0.03%
427
-97
127
$234K 0.03%
7,681
+58
128
$230K 0.02%
1,132
-200
129
$230K 0.02%
2,007
+9
130
$222K 0.02%
+983
131
$222K 0.02%
+499
132
$217K 0.02%
+1,278
133
$214K 0.02%
6,450
+229
134
$214K 0.02%
+2,550
135
$213K 0.02%
3,449
+47
136
$210K 0.02%
1,393
137
$209K 0.02%
+7,774
138
$207K 0.02%
+3,859
139
$77.3K 0.01%
35,000
140
– –
-4,000
141
– –
-6,936
142
– –
-783
143
– –
-46,805
144
– –
-1,900
145
– –
-4,793
146
– –
-16,264
147
– –
-5,082
2 3 4 5
6