GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
– –
-974
1002
– –
-173
1003
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-142
1004
– –
-658
1005
– –
-58
1006
– –
-144
1007
– –
-329
1008
– –
-66
1009
– –
-609
1010
– –
-144
1011
– –
-1,509
1012
– –
-54
1013
– –
-977
1014
– –
-102
1015
– –
-286
1016
– –
-162
1017
– –
-350
1018
– –
-2,123
1019
– –
-609
1020
– –
-394
1021
– –
-2,320
1022
– –
-116
1023
– –
-306
1024
– –
-39
1025
– –
-130
39 40
41
42 43