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
976
$4K ﹤0.01%
39
+11
977
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93
978
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158
+32
979
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344
-373
980
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95
981
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22
982
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149
-445
983
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262
+34
984
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85
985
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54
986
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107
987
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62
988
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48
989
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74
990
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+209
991
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+125
992
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146
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59
994
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60
995
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200
-200
996
$3K ﹤0.01%
363
-1,644
997
$3K ﹤0.01%
41
+11
998
$3K ﹤0.01%
56
-21
999
$3K ﹤0.01%
+140
1000
$3K ﹤0.01%
123
+22
38 39
40
41 42