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
376
$20K ﹤0.01%
609
377
$20K ﹤0.01%
493
378
$20K ﹤0.01%
110
379
$20K ﹤0.01%
+745
380
$20K ﹤0.01%
82
+18
381
$20K ﹤0.01%
+847
382
$20K ﹤0.01%
459
383
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233
-6
384
$20K ﹤0.01%
799
385
$19K ﹤0.01%
476
+3
386
$19K ﹤0.01%
174
387
$19K ﹤0.01%
804
388
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196
+57
389
$19K ﹤0.01%
308
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390
$19K ﹤0.01%
519
-26
391
$19K ﹤0.01%
334
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394
$19K ﹤0.01%
159
395
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228
396
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510
397
$19K ﹤0.01%
126
-23
398
$19K ﹤0.01%
+1,246
399
$19K ﹤0.01%
127
400
$18K ﹤0.01%
147
14 15
16
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