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
551
$11K ﹤0.01%
751
552
$11K ﹤0.01%
397
553
$11K ﹤0.01%
368
+171
554
$11K ﹤0.01%
26
555
$11K ﹤0.01%
348
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556
$11K ﹤0.01%
825
+241
557
$11K ﹤0.01%
60
558
$11K ﹤0.01%
185
559
$11K ﹤0.01%
1,766
+1,250
560
$11K ﹤0.01%
511
-30
561
$11K ﹤0.01%
147
562
$11K ﹤0.01%
1,514
-288
563
$10K ﹤0.01%
229
564
$10K ﹤0.01%
174
565
$10K ﹤0.01%
+248
566
$10K ﹤0.01%
88
567
$10K ﹤0.01%
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569
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570
$10K ﹤0.01%
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$10K ﹤0.01%
208
572
$10K ﹤0.01%
63
573
$10K ﹤0.01%
1,200
+332
574
$10K ﹤0.01%
325
-29
575
$10K ﹤0.01%
230
+10
21 22
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