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
$476M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.38M
3
+$4.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$687K

Top Sells

1
+$2.65M
2
+$1.25M
3
+$1.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$682K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$324K

Sector Composition

1 Technology 18.1%
2 Financials 4.78%
3 Industrials 4.67%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.01%
767
-33
327
$24K 0.01%
502
328
$24K 0.01%
278
329
$24K 0.01%
309
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$24K 0.01%
476
331
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738
332
$24K 0.01%
441
+152
333
$23K ﹤0.01%
1,088
334
$23K ﹤0.01%
885
335
$23K ﹤0.01%
191
336
$23K ﹤0.01%
7
-2
337
$23K ﹤0.01%
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338
$23K ﹤0.01%
369
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339
$23K ﹤0.01%
550
340
$23K ﹤0.01%
267
341
$23K ﹤0.01%
162
342
$23K ﹤0.01%
50
343
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+1,046
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131
346
$22K ﹤0.01%
366
347
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168
348
$22K ﹤0.01%
231
349
$22K ﹤0.01%
88
350
$22K ﹤0.01%
141
12 13
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