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
401
$18K ﹤0.01%
1,600
+332
402
$18K ﹤0.01%
661
403
$18K ﹤0.01%
3,450
+2,900
404
$18K ﹤0.01%
397
405
$18K ﹤0.01%
2,046
+786
406
$18K ﹤0.01%
500
407
$18K ﹤0.01%
447
408
$18K ﹤0.01%
+311
409
$18K ﹤0.01%
291
-46
410
$18K ﹤0.01%
362
+286
411
$18K ﹤0.01%
323
412
$18K ﹤0.01%
272
413
$18K ﹤0.01%
595
+78
414
$18K ﹤0.01%
940
-87
415
$18K ﹤0.01%
214
+2
416
$18K ﹤0.01%
101
417
$18K ﹤0.01%
181
-14
418
$17K ﹤0.01%
1,308
+1,000
419
$17K ﹤0.01%
284
420
$17K ﹤0.01%
368
421
$17K ﹤0.01%
181
+29
422
$17K ﹤0.01%
152
+20
423
$17K ﹤0.01%
903
-139
424
$17K ﹤0.01%
306
+70
425
$17K ﹤0.01%
396
-59
15 16
17
18 19