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
51
$1.16M 0.18%
10,891
-229
52
$1.08M 0.17%
495
-1
53
$1.01M 0.16%
7,349
+996
54
$897K 0.14%
3,996
+315
55
$880K 0.14%
31,390
+25,005
56
$819K 0.13%
4,159
-38,648
57
$795K 0.12%
12,581
+3
58
$743K 0.12%
14,694
-10,408
59
$734K 0.11%
3,891
+221
60
$693K 0.11%
18,821
61
$689K 0.11%
4,756
+117
62
$678K 0.11%
14,975
+1,425
63
$639K 0.1%
17,068
+4
64
$634K 0.1%
+3,930
65
$618K 0.1%
33,282
+5,615
66
$616K 0.1%
4,021
+18
67
$599K 0.09%
10,500
68
$588K 0.09%
6,363
+1,297
69
$587K 0.09%
3,480
+97
70
$582K 0.09%
4,058
-313
71
$560K 0.09%
22,750
-2,262
72
$542K 0.08%
17,350
+2,359
73
$539K 0.08%
8,931
+1,138
74
$537K 0.08%
6,978
-28
75
$463K 0.07%
4,258
+84
1 2
3
4 5