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
+$8.76M
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
1051
– –
-93
1052
– –
-364
1053
– –
-16
1054
– –
-5
1055
– –
-300
1056
– –
-47
1057
– –
-23
1058
– –
-292
1059
– –
-44
1060
– –
-313
1061
– –
-243
1062
– –
-561
1063
– –
-219
1064
– –
-42
1065
– –
-258
1066
– –
-66
1067
– –
-1,154
1068
– –
-295
1069
– –
-6,305
1070
– –
-500
1071
– –
-131
1072
– –
-100
1073
– –
-68
1074
– –
-1,485
1075
– –
-76
41 42
43
44 45