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
1176
– –
-113
1177
– –
0
1178
– –
-271
1179
– –
-310
1180
– –
-240
1181
– –
-973
1182
– –
-230
1183
– –
-1,700
1184
– –
-47
1185
– –
-296
1186
– –
-225
1187
– –
-116
1188
– –
-1,665
1189
– –
-2
1190
– –
-59
1191
– –
-413
1192
– –
-144
1193
– –
-1,509
1194
– –
-54
1195
– –
-977
1196
– –
-102
1197
– –
-21
1198
– –
-692
1199
– –
-286
1200
– –
-162
46 47
48
49 50