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
676
$8K ﹤0.01%
241
+88
677
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44
678
$8K ﹤0.01%
80
679
$8K ﹤0.01%
369
680
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322
681
$8K ﹤0.01%
172
682
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54
+40
683
$8K ﹤0.01%
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684
$8K ﹤0.01%
444
685
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153
686
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362
687
– –
0
688
$8K ﹤0.01%
70
689
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60
690
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691
$7K ﹤0.01%
800
692
$7K ﹤0.01%
109
693
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127
694
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192
+3
695
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696
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298
+8
697
$7K ﹤0.01%
434
698
$7K ﹤0.01%
79
699
$7K ﹤0.01%
60
700
$7K ﹤0.01%
138
-8
26 27
28
29 30