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
1026
$3K ﹤0.01%
+50
1027
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+26
1028
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169
1029
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76
1030
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+335
1031
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91
1032
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184
1033
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279
+41
1034
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+222
1035
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+837
1036
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57
1037
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+64
1038
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1039
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23
+4
1040
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+215
1041
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188
+92
1042
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1043
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1044
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1045
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102
1046
$3K ﹤0.01%
597
-383
1047
$3K ﹤0.01%
159
+109
1048
$3K ﹤0.01%
49
+16
1049
$3K ﹤0.01%
151
1050
$3K ﹤0.01%
40
40 41
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43 44