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
1
$99.1M 10.61%
4,013,649
+155,274
2
$77.5M 8.29%
4,032,892
+115,360
3
$54.6M 5.84%
441,944
+207,814
4
$52.2M 5.59%
681,114
+36,144
5
$51.7M 5.53%
2,316,336
+105,498
6
$47.7M 5.11%
1,893,300
+8,676
7
$38.8M 4.15%
785,000
+6,173
8
$37.5M 4.01%
1,444,134
+48,390
9
$31.8M 3.4%
1,341,100
+3,012
10
$26.9M 2.88%
906,725
+42,146
11
$24.7M 2.64%
1,176,747
+25,656
12
$23.8M 2.55%
471,034
13
$19.3M 2.07%
1,022,495
14
$18.8M 2.01%
23,893
+1,971
15
$15.7M 1.68%
71,905
+661
16
$15.4M 1.65%
346,049
+27,527
17
$15M 1.61%
546,698
+17,060
18
$13.7M 1.46%
335,288
+33,679
19
$13.4M 1.43%
83,531
+1,513
20
$13.2M 1.41%
35,281
+289
21
$12.5M 1.34%
120,532
+10,607
22
$11.7M 1.25%
443,741
+10,235
23
$11.6M 1.24%
47,976
+158
24
$11.1M 1.18%
114,510
+10,990
25
$9.47M 1.01%
126,475
+6,175
1
2 3 4 5