GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
– –
-16
1102
– –
-56
1103
– –
-70
1104
– –
-155
1105
– –
-189
1106
– –
-348
1107
– –
-105
1108
– –
-64
1109
– –
-58
1110
– –
-714
1111
– –
-46
1112
– –
-752
1113
– –
-92
1114
– –
-34
1115
– –
-30
1116
– –
-756
1117
– –
-121
1118
– –
-908
1119
– –
-788
1120
– –
-255
1121
– –
-246
1122
– –
-65
1123
– –
-276
1124
– –
-106
1125
– –
-111
43 44
45
46 47