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
951
$4K ﹤0.01%
155
+118
952
$4K ﹤0.01%
112
-107
953
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80
954
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34
955
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+21
956
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957
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50
958
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22
959
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-9
960
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+165
961
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78
962
$4K ﹤0.01%
101
963
$4K ﹤0.01%
844
-487
964
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386
-236
965
$4K ﹤0.01%
166
966
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150
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967
$4K ﹤0.01%
123
968
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611
969
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+1,000
970
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33
971
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87
972
$4K ﹤0.01%
39
+11
973
$4K ﹤0.01%
93
974
$4K ﹤0.01%
158
+32
975
$4K ﹤0.01%
344
-373
37 38
39
40 41