GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
451
$15K ﹤0.01%
374
452
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453
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454
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457
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372
-43
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461
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222
+42
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448
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81
+2
464
$15K ﹤0.01%
577
465
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1,296
466
$15K ﹤0.01%
410
+143
467
$15K ﹤0.01%
162
468
$15K ﹤0.01%
1,786
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469
$15K ﹤0.01%
240
470
$15K ﹤0.01%
199
471
$14K ﹤0.01%
115
472
$14K ﹤0.01%
210
473
$14K ﹤0.01%
108
474
$14K ﹤0.01%
98
-48
475
$14K ﹤0.01%
422
+63
17 18
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