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
1201
– –
-333
1202
– –
-2,123
1203
– –
-609
1204
– –
-394
1205
– –
-2,320
1206
– –
-1,331
1207
– –
-173
1208
– –
-152
1209
– –
-116
1210
– –
-306
1211
– –
-39
1212
– –
-130
1213
– –
-126
1214
– –
-103
1215
– –
-21
1216
– –
-284
1217
– –
-93
1218
– –
-364
1219
– –
-16
1220
– –
-5
1221
– –
-300
1222
– –
-47
1223
– –
-23
1224
– –
-292
1225
– –
-44
47 48
49
50 51