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
601
$10K ﹤0.01%
142
602
$10K ﹤0.01%
1,759
+28
603
$10K ﹤0.01%
1,133
+704
604
$10K ﹤0.01%
178
-1,161
605
$10K ﹤0.01%
434
606
$10K ﹤0.01%
142
-15
607
$10K ﹤0.01%
69
608
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71
-29
609
$10K ﹤0.01%
195
610
$10K ﹤0.01%
61
611
$10K ﹤0.01%
244
612
$10K ﹤0.01%
331
+116
613
$9K ﹤0.01%
240
614
$9K ﹤0.01%
140
+48
615
$9K ﹤0.01%
1,310
616
$9K ﹤0.01%
626
-204
617
$9K ﹤0.01%
81
618
$9K ﹤0.01%
279
619
$9K ﹤0.01%
503
-440
620
$9K ﹤0.01%
104
621
$9K ﹤0.01%
43
622
$9K ﹤0.01%
435
623
$9K ﹤0.01%
105
624
$9K ﹤0.01%
235
625
$9K ﹤0.01%
96
23 24
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