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
951
– –
-188
952
– –
-1,927
953
– –
-12,792
954
– –
-247
955
– –
-720
956
– –
-646
957
– –
-28
958
– –
-140
959
– –
-156
960
– –
-210
961
– –
-194
962
– –
-12
963
– –
-169
964
– –
-120
965
– –
-147
966
– –
-308
967
– –
-402
968
– –
-2,285
969
– –
-180
970
– –
-1,615
971
– –
-96
972
– –
-183
973
– –
-2,408
974
– –
-341
975
– –
-192
37 38
39
40 41