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
976
– –
-82
977
– –
-1,019
978
– –
-1,236
979
– –
-368
980
– –
-35
981
– –
-229
982
– –
-738
983
– –
-680
984
– –
-23
985
– –
-2,367
986
– –
-3,143
987
– –
-6,833
988
– –
-71
989
– –
-417
990
– –
-29,387
991
– –
-257
992
– –
-16
993
– –
-120
994
– –
-668
995
– –
-272
996
– –
-62
997
– –
-230
998
– –
-44
999
– –
-146
1000
– –
-57
38 39
40
41 42