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
26
$5.25M 0.82%
206,708
+17,645
27
$5.23M 0.82%
38,237
-62,416
28
$5.08M 0.79%
38,549
+4,355
29
$4.79M 0.75%
10,003
-106
30
$4.68M 0.73%
46,073
-12,628
31
$4.64M 0.73%
150,849
+5,976
32
$4.22M 0.66%
176,510
-6,212
33
$3.73M 0.58%
91,598
-1,038
34
$3.17M 0.5%
12,328
+1
35
$2.77M 0.43%
19,943
+10,000
36
$2.65M 0.41%
42,358
-10,249
37
$2.62M 0.41%
39,389
+2,397
38
$2.56M 0.4%
15,539
-43
39
$2.38M 0.37%
49,696
+23,869
40
$2.3M 0.36%
6,063
+814
41
$2.01M 0.31%
26,309
+62
42
$1.91M 0.3%
7,907
-3
43
$1.89M 0.29%
4,999
-206
44
$1.74M 0.27%
20,987
+5,587
45
$1.54M 0.24%
7,433
+6
46
$1.52M 0.24%
36,582
+3,165
47
$1.5M 0.23%
5,495
-2
48
$1.38M 0.22%
58,996
+9,748
49
$1.29M 0.2%
7,267
-489
50
$1.24M 0.19%
26,269
+102
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