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
626
$9K ﹤0.01%
308
+31
627
$9K ﹤0.01%
71
+6
628
$9K ﹤0.01%
102
629
$9K ﹤0.01%
1,302
+1,084
630
$9K ﹤0.01%
277
+5
631
$9K ﹤0.01%
93
632
$9K ﹤0.01%
70
+37
633
$9K ﹤0.01%
279
+68
634
$9K ﹤0.01%
68
635
$9K ﹤0.01%
221
+75
636
$9K ﹤0.01%
245
637
$9K ﹤0.01%
142
638
$9K ﹤0.01%
556
+15
639
$9K ﹤0.01%
572
640
$9K ﹤0.01%
79
641
$9K ﹤0.01%
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642
$9K ﹤0.01%
301
643
$9K ﹤0.01%
52
644
$9K ﹤0.01%
105
645
$9K ﹤0.01%
200
646
$9K ﹤0.01%
209
647
$9K ﹤0.01%
654
648
$9K ﹤0.01%
122
649
$9K ﹤0.01%
98
650
$9K ﹤0.01%
90
24 25
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