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
476
$14K ﹤0.01%
880
+870
477
$14K ﹤0.01%
373
+72
478
$14K ﹤0.01%
135
+17
479
$14K ﹤0.01%
101
480
$14K ﹤0.01%
246
481
$14K ﹤0.01%
43
482
$14K ﹤0.01%
2,048
483
$14K ﹤0.01%
137
484
$14K ﹤0.01%
543
+197
485
$14K ﹤0.01%
197
-140
486
$14K ﹤0.01%
138
487
$14K ﹤0.01%
504
488
$13K ﹤0.01%
132
489
$13K ﹤0.01%
185
490
$13K ﹤0.01%
166
-115
491
$13K ﹤0.01%
188
492
$13K ﹤0.01%
257
+74
493
$13K ﹤0.01%
+1,849
494
$13K ﹤0.01%
180
+7
495
$13K ﹤0.01%
1,792
496
$13K ﹤0.01%
1,240
497
$13K ﹤0.01%
60
498
$13K ﹤0.01%
410
499
$13K ﹤0.01%
117
500
$13K ﹤0.01%
222
18 19
20
21 22