GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.7M
3
+$2.32M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M

Top Sells

1
+$9.11M
2
+$8.49M
3
+$4.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 4.79%
3 Industrials 2.8%
4 Financials 0.69%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.03%
3,402
-360
127
$214K 0.02%
+6,221
128
$204K 0.02%
+783
129
$203K 0.02%
7,970
-3,727
130
$201K 0.02%
4,793
-876
131
$109K 0.01%
35,000
132
– –
-7,770
133
– –
-7,340
134
– –
-8,274
135
– –
-987
136
– –
-13,376
137
– –
-4,160
138
– –
-170,827
2 3 4 5
6