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
+$8.42M
2
+$7.36M
3
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$846K

Top Sells

1
+$2.84M
2
+$1.29M
3
+$1.27M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$682K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$348K

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
1026
$3K ﹤0.01%
66
+4
1027
$3K ﹤0.01%
76
1028
$3K ﹤0.01%
+335
1029
$3K ﹤0.01%
91
1030
$3K ﹤0.01%
46
1031
$3K ﹤0.01%
279
+41
1032
$3K ﹤0.01%
+222
1033
$3K ﹤0.01%
+837
1034
$3K ﹤0.01%
57
1035
$3K ﹤0.01%
+64
1036
$3K ﹤0.01%
+104
1037
$3K ﹤0.01%
23
+4
1038
$3K ﹤0.01%
+215
1039
$3K ﹤0.01%
188
+92
1040
$3K ﹤0.01%
123
1041
$3K ﹤0.01%
18
1042
$3K ﹤0.01%
+246
1043
$3K ﹤0.01%
102
1044
$3K ﹤0.01%
597
-383
1045
$3K ﹤0.01%
159
+109
1046
$3K ﹤0.01%
49
+16
1047
$3K ﹤0.01%
151
1048
$3K ﹤0.01%
40
1049
$3K ﹤0.01%
1,633
+1,500
1050
$3K ﹤0.01%
133
+13
40 41
42
43 44