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
1226
– –
-561
1227
– –
-219
1228
– –
-42
1229
– –
-295
1230
– –
-6,305
1231
– –
-500
1232
– –
-131
1233
– –
-100
1234
– –
-68
1235
– –
-1,485
1236
– –
-76
1237
– –
-89
1238
– –
-852
1239
– –
-127
1240
– –
-508
1241
– –
-351
1242
– –
-94
1243
– –
-218
1244
– –
-325
1245
– –
-188
1246
– –
-1,927
1247
– –
-12,792
1248
– –
-247
1249
– –
-199
1250
– –
-720
47 48 49
50
51