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
1101
– –
-20
1102
– –
-298
1103
– –
-206
1104
– –
-266
1105
– –
-130
1106
– –
-940
1107
– –
-11
1108
– –
-93
1109
– –
-577
1110
– –
-200
1111
– –
-144
1112
– –
-102
1113
– –
-1,059
1114
– –
-8
1115
– –
-95
1116
– –
-185
1117
– –
-626
1118
– –
-16
1119
– –
-56
1120
– –
-70
1121
– –
-155
1122
– –
-322
1123
– –
-138
1124
– –
-174
1125
– –
-236
43 44
45
46 47