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
501
$13K ﹤0.01%
188
502
$13K ﹤0.01%
257
+74
503
$13K ﹤0.01%
1,240
504
$13K ﹤0.01%
60
505
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410
506
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117
507
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222
508
$13K ﹤0.01%
120
509
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95
510
$13K ﹤0.01%
975
+510
511
$13K ﹤0.01%
216
512
$12K ﹤0.01%
+120
513
$12K ﹤0.01%
780
+68
514
$12K ﹤0.01%
305
515
$12K ﹤0.01%
353
+16
516
$12K ﹤0.01%
76
517
$12K ﹤0.01%
200
518
$12K ﹤0.01%
117
-63
519
$12K ﹤0.01%
750
-64
520
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142
521
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59
522
$12K ﹤0.01%
213
523
$12K ﹤0.01%
518
-22
524
$12K ﹤0.01%
54
525
$12K ﹤0.01%
925
-562
19 20
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