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
726
$7K ﹤0.01%
94
727
$7K ﹤0.01%
+400
728
$7K ﹤0.01%
2,858
+2,856
729
$7K ﹤0.01%
70
-10
730
$7K ﹤0.01%
133
731
$7K ﹤0.01%
+23
732
$7K ﹤0.01%
224
+137
733
$7K ﹤0.01%
104
734
$7K ﹤0.01%
455
735
$7K ﹤0.01%
76
736
$7K ﹤0.01%
304
-73
737
$7K ﹤0.01%
364
738
$7K ﹤0.01%
671
+94
739
$7K ﹤0.01%
176
740
$7K ﹤0.01%
174
-286
741
$7K ﹤0.01%
215
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742
$7K ﹤0.01%
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743
$7K ﹤0.01%
76
744
$6K ﹤0.01%
164
745
$6K ﹤0.01%
87
746
$6K ﹤0.01%
150
+1
747
$6K ﹤0.01%
83
748
$6K ﹤0.01%
246
749
$6K ﹤0.01%
266
750
$6K ﹤0.01%
159
-26
28 29
30
31 32