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
1
$61.7M 9.65%
2,965,692
+74,991
2
$61.4M 9.61%
3,906,898
+355,572
3
$49.7M 7.77%
647,467
+114,059
4
$37.4M 5.85%
1,920,238
+72,590
5
$28.4M 4.44%
696,283
-76,803
6
$28M 4.37%
940,638
-80,296
7
$27.7M 4.32%
1,877,571
-24,924
8
$26M 4.06%
1,242,003
+20,733
9
$25.8M 4.03%
1,520,427
+11,694
10
$25.2M 3.94%
1,736,744
-191,548
11
$24.7M 3.86%
67,493
-26
12
$20.7M 3.24%
476,879
-1,471
13
$16.8M 2.63%
743,496
-23,752
14
$15.6M 2.45%
290,065
15
$11.4M 1.79%
24,048
-8
16
$10.2M 1.6%
1,022,495
17
$8.79M 1.37%
49,890
-7,927
18
$8.66M 1.35%
113,325
-580
19
$8.62M 1.35%
110,994
+1,565
20
$7.73M 1.21%
39,237
-6,072
21
$7.13M 1.12%
86,652
22
$7.08M 1.11%
275,439
23
$7.06M 1.1%
465,700
+2,240
24
$6.89M 1.08%
95,885
-7,388
25
$6.78M 1.06%
30,400
-5,976
1
2 3 4 5