GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
206
+50
677
$8K ﹤0.01%
189
+70
678
$8K ﹤0.01%
+106
679
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52
680
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130
-38
681
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23
682
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241
+88
683
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44
684
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80
685
$8K ﹤0.01%
362
686
– –
0
687
$8K ﹤0.01%
70
688
$8K ﹤0.01%
60
689
$8K ﹤0.01%
266
690
$8K ﹤0.01%
338
+144
691
$7K ﹤0.01%
109
692
$7K ﹤0.01%
127
693
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192
+3
694
$7K ﹤0.01%
108
-50
695
$7K ﹤0.01%
268
696
$7K ﹤0.01%
16
697
$7K ﹤0.01%
151
698
$7K ﹤0.01%
+525
699
$7K ﹤0.01%
1,019
-521
700
$7K ﹤0.01%
223
26 27
28
29 30