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
1026
– –
-164
1027
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1028
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1029
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1030
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-140
1031
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-647
1032
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-700
1033
– –
-1,045
1034
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-4,910
1035
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-62
1036
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-10
1037
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1038
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1039
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1040
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1041
– –
-434
1042
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1043
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-16
1044
– –
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1045
– –
-89,256
1046
– –
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1047
– –
-1,240
1048
– –
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1049
– –
-3,522
1050
– –
-164
40 41
42
43 44