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
76
$455K 0.07%
2,081
77
$450K 0.07%
6,447
-118
78
$432K 0.07%
13,376
-16,302
79
$421K 0.07%
692
+7
80
$413K 0.06%
7,875
-138
81
$399K 0.06%
1,455
+109
82
$398K 0.06%
2,766
-128
83
$388K 0.06%
12,455
+20
84
$365K 0.06%
2,898
-4
85
$364K 0.06%
6,442
+5,624
86
$361K 0.06%
7,612
+21
87
$339K 0.05%
3,713
88
$335K 0.05%
5,274
89
$331K 0.05%
2,940
+16
90
$316K 0.05%
50,323
91
$314K 0.05%
3,326
-82
92
$313K 0.05%
4,988
+87
93
$304K 0.05%
964
-14,895
94
$293K 0.05%
12,135
+778
95
$289K 0.05%
1,737
96
$280K 0.04%
1,149
-46
97
$267K 0.04%
6,591
-39
98
$263K 0.04%
1,551
-87
99
$262K 0.04%
26,281
+13,461
100
$253K 0.04%
492
2 3
4
5 6