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
$684M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

1
+$327K
2
+$239K
3
+$209K
4
CAT icon
Caterpillar
CAT
+$201K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$135K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 4.19%
3 Industrials 3.47%
4 Healthcare 0.77%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 11.31%
3,536,961
+132,600
2
$69.6M 10.17%
3,998,858
+171,806
3
$48.3M 7.06%
631,604
+15,860
4
$38.8M 5.67%
1,850,278
+57,400
5
$36.5M 5.33%
807,126
+4,261
6
$35.8M 5.23%
1,955,070
+123,963
7
$31.9M 4.67%
1,960,488
-20,048
8
$29M 4.24%
1,282,476
+44,937
9
$23.7M 3.46%
798,954
-801
10
$21.3M 3.12%
474,057
11
$20.2M 2.96%
1,022,495
12
$17.3M 2.53%
711,502
+33,916
13
$16.3M 2.38%
1,020,039
-13,107
14
$11.7M 1.71%
112,325
-888
15
$11.5M 1.69%
60,844
+537
16
$10.6M 1.55%
138,015
+1,375
17
$10.5M 1.54%
436,832
+41,838
18
$9.28M 1.36%
44,017
+389
19
$9.18M 1.34%
111,765
+5,026
20
$8.57M 1.25%
62,075
+2,662
21
$8.26M 1.21%
33,123
+403
22
$8.06M 1.18%
217,512
+19,008
23
$7.71M 1.13%
98,810
+8,495
24
$7.46M 1.09%
16,048
25
$7.1M 1.04%
43,039
+4,572
1
2 3 4 5