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
851
$5K ﹤0.01%
+11
852
$5K ﹤0.01%
142
853
$5K ﹤0.01%
346
854
$5K ﹤0.01%
158
-54
855
$5K ﹤0.01%
348
+93
856
$5K ﹤0.01%
165
857
$5K ﹤0.01%
129
858
$5K ﹤0.01%
105
+57
859
$5K ﹤0.01%
198
860
$5K ﹤0.01%
95
861
$5K ﹤0.01%
82
862
$5K ﹤0.01%
114
863
$5K ﹤0.01%
567
864
$5K ﹤0.01%
120
865
$5K ﹤0.01%
97
866
$5K ﹤0.01%
206
+40
867
$4K ﹤0.01%
68
868
$4K ﹤0.01%
71
869
$4K ﹤0.01%
38
-73
870
$4K ﹤0.01%
46
+4
871
$4K ﹤0.01%
92
872
$4K ﹤0.01%
206
873
$4K ﹤0.01%
+660
874
$4K ﹤0.01%
108
875
$4K ﹤0.01%
110
-94
33 34
35
36 37