GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$8.79M
2
+$6.06M
3
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

1
+$9.45M
2
+$7.99M
3
+$7.34M
4
MA icon
Mastercard
MA
+$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

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
1001
– –
-1,800
1002
– –
-616
1003
– –
-23
1004
– –
-2,275
1005
– –
-729
1006
– –
-43
1007
– –
-108
1008
– –
-343
1009
– –
-105
1010
– –
-317
1011
– –
-1,931
1012
– –
-198
1013
– –
-777
1014
– –
-1,286
1015
– –
-115
1016
– –
-928
1017
– –
-277
1018
– –
-60
1019
– –
-192
1020
– –
-240
1021
– –
-52
1022
– –
-54
1023
– –
-18
1024
– –
-1,103
1025
– –
-78
39 40
41
42 43