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
$861M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.33M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.79M

Top Sells

1
+$9.11M
2
+$8.86M
3
+$5.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 4.79%
3 Industrials 2.8%
4 Financials 0.69%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 11.34%
3,858,375
+58,230
2
$76.4M 8.87%
3,917,532
-454,158
3
$49.7M 5.77%
2,210,838
+28,431
4
$49.4M 5.74%
644,970
+43,986
5
$43.7M 5.07%
1,884,624
-62,696
6
$39.1M 4.54%
778,827
-102,935
7
$37.9M 4.4%
1,395,744
-3,756
8
$32.9M 3.82%
1,338,088
-77,520
9
$25.7M 2.99%
864,579
+787
10
$25.5M 2.96%
1,022,495
11
$23.4M 2.72%
1,151,091
+315
12
$21.2M 2.46%
234,130
-1,250
13
$21M 2.44%
471,034
14
$16.7M 1.94%
21,922
+3,056
15
$16.3M 1.89%
71,244
+1,122
16
$15.1M 1.75%
529,638
-18,680
17
$13.6M 1.58%
318,522
+66,285
18
$13.4M 1.55%
82,018
+1,324
19
$12.5M 1.46%
301,609
+23,835
20
$12M 1.4%
34,992
+124
21
$11.9M 1.39%
47,818
-470
22
$11.6M 1.35%
433,506
-28,367
23
$11.1M 1.29%
109,925
+4,436
24
$10.3M 1.19%
112,248
+255
25
$9.65M 1.12%
103,520
+10,987
1
2 3 4 5