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
126
– –
-91
127
– –
-176
128
– –
-738
129
– –
-3,133
130
– –
-172
131
– –
-7
132
– –
-1,110
133
– –
-567
134
– –
-272
135
– –
-79
136
– –
-27
137
– –
-192
138
– –
-2,815
139
– –
-275
140
– –
-119
141
– –
-149
142
– –
-10
143
– –
-168
144
– –
-736
145
– –
-68
146
– –
-593
147
– –
-173
148
– –
0
149
– –
-187
150
– –
-200
4 5
6
7 8