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
1101
– –
-2,285
1102
– –
-180
1103
– –
-1,615
1104
– –
-96
1105
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-183
1106
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-2,408
1107
– –
-341
1108
– –
-192
1109
– –
-922
1110
– –
-48
1111
– –
-74
1112
– –
-1,112
1113
– –
-104
1114
– –
-600
1115
– –
-369
1116
– –
-624
1117
– –
-130
1118
– –
-209
1119
– –
-82
1120
– –
-1,019
1121
– –
-1,236
1122
– –
-368
1123
– –
-35
1124
– –
-229
1125
– –
-738
43 44
45
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