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
576
– –
-254
577
– –
-427
578
– –
-145
579
– –
-116
580
– –
-620
581
– –
-285
582
– –
-153
583
– –
-271
584
– –
-124
585
– –
-59
586
– –
-297
587
– –
-314
588
– –
-700
589
– –
-258
590
– –
-989
591
– –
-309
592
– –
-1,073
593
– –
-5
594
– –
-70
595
– –
-741
596
– –
-603
597
– –
-703
598
– –
-120
599
– –
-22
600
– –
-500
22 23
24
25 26