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
$632M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.96M
3
+$4.43M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$12.3M
2
+$8.55M
3
+$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.18M
5
PSTG icon
Pure Storage
PSTG
+$4.73M

Sector Composition

1 Consumer Discretionary 6.1%
2 Industrials 3.73%
3 Technology 3.57%
4 Healthcare 0.94%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 11.86%
3,404,361
+395,406
2
$61.6M 9.75%
3,827,052
+162,292
3
$46.4M 7.34%
615,744
-62,281
4
$36.3M 5.75%
1,792,878
-125,938
5
$33.7M 5.33%
802,865
+36,203
6
$32.6M 5.16%
1,831,107
+248,565
7
$27.5M 4.35%
1,980,536
+213,368
8
$27.1M 4.28%
1,237,539
-26,415
9
$24.4M 3.86%
1,022,495
10
$23.5M 3.72%
799,755
-108,748
11
$21.1M 3.33%
474,057
-972
12
$15.8M 2.5%
677,586
-71,674
13
$15.4M 2.44%
1,033,146
-823,488
14
$11.2M 1.78%
113,213
-203
15
$11.1M 1.75%
60,307
+5,441
16
$10.2M 1.61%
136,640
-2,974
17
$8.89M 1.41%
43,628
+3,050
18
$8.83M 1.4%
394,994
+79,337
19
$8.66M 1.37%
106,739
+73,433
20
$8.34M 1.32%
59,413
+2,653
21
$6.97M 1.1%
32,720
+2,133
22
$6.92M 1.09%
135,240
+62,201
23
$6.75M 1.07%
198,504
+2,632
24
$6.48M 1.03%
90,315
-833
25
$6.23M 0.99%
16,048
-25
1
2 3 4 5