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
926
– –
-402
927
– –
-404
928
– –
-410
929
– –
-142
930
– –
-91
931
– –
-176
932
– –
-738
933
– –
-3,133
934
– –
-172
935
– –
-7
936
– –
-1,110
937
– –
-567
938
– –
-83
939
– –
-35
940
– –
-1,759
941
– –
-272
942
– –
-79
943
– –
-27
944
– –
-192
945
– –
-2,815
946
– –
-94
947
– –
-275
948
– –
-119
949
– –
-149
950
– –
-10
36 37
38
39 40