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
651
$9K ﹤0.01%
166
652
$9K ﹤0.01%
479
-102
653
$9K ﹤0.01%
117
654
$8K ﹤0.01%
132
+100
655
$8K ﹤0.01%
202
656
$8K ﹤0.01%
374
+179
657
$8K ﹤0.01%
479
658
$8K ﹤0.01%
338
+144
659
$8K ﹤0.01%
+1,045
660
$8K ﹤0.01%
113
661
$8K ﹤0.01%
114
662
$8K ﹤0.01%
+1,132
663
$8K ﹤0.01%
273
664
$8K ﹤0.01%
104
665
$8K ﹤0.01%
328
+7
666
$8K ﹤0.01%
59
+27
667
$8K ﹤0.01%
361
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668
$8K ﹤0.01%
178
-30
669
$8K ﹤0.01%
200
670
$8K ﹤0.01%
206
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671
$8K ﹤0.01%
189
+70
672
$8K ﹤0.01%
+106
673
$8K ﹤0.01%
52
674
$8K ﹤0.01%
130
-38
675
$8K ﹤0.01%
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25 26
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