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
$640M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.59M
3
+$1.56M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.39M

Top Sells

1
+$8.53M
2
+$7.61M
3
+$7.34M
4
MA icon
Mastercard
MA
+$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Sector Composition

1 Technology 12.05%
2 Industrials 3.59%
3 Consumer Discretionary 3.33%
4 Consumer Staples 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-614
252
– –
-496
253
– –
-2,474
254
– –
-131
255
– –
-87
256
– –
-7,762
257
– –
-3,274
258
– –
-109
259
– –
-190
260
– –
-142
261
– –
-115
262
– –
-783
263
– –
-27
264
– –
-127
265
– –
-80
266
– –
-297
267
– –
-934
268
– –
-2
269
– –
-197
270
– –
-366
271
– –
-1,219
272
– –
-396
273
– –
-456
274
– –
-618
275
– –
-549
9 10
11
12 13