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
526
$12K ﹤0.01%
224
+1
527
$12K ﹤0.01%
258
+10
528
$12K ﹤0.01%
210
529
$12K ﹤0.01%
56
530
$12K ﹤0.01%
187
-12
531
$12K ﹤0.01%
743
+142
532
$12K ﹤0.01%
85
-4
533
$12K ﹤0.01%
62
534
$11K ﹤0.01%
111
535
$11K ﹤0.01%
100
536
$11K ﹤0.01%
208
537
$11K ﹤0.01%
+676
538
$11K ﹤0.01%
140
-24
539
$11K ﹤0.01%
824
+372
540
$11K ﹤0.01%
156
541
$11K ﹤0.01%
271
542
$11K ﹤0.01%
204
543
$11K ﹤0.01%
108
-13
544
$11K ﹤0.01%
216
545
$11K ﹤0.01%
157
546
$11K ﹤0.01%
503
547
$11K ﹤0.01%
176
-350
548
$11K ﹤0.01%
183
+58
549
$11K ﹤0.01%
571
550
$11K ﹤0.01%
1,016
+264
20 21
22
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