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
101
$240K 0.04%
5,623
+16
102
$233K 0.04%
10,847
+2,683
103
$226K 0.04%
6,816
-19
104
$225K 0.04%
1,763
-130
105
$220K 0.03%
3,504
106
$217K 0.03%
4,340
+1
107
$201K 0.03%
853
108
$107K 0.02%
+35,000
109
– –
-4,072
110
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-16
111
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-328
112
– –
-3,608
113
– –
-793
114
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-538
115
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-172
116
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117
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-269
118
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-29
119
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-371
120
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-34
121
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-179
122
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-204
123
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-135
124
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-350
125
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-151
3 4
5
6 7