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
1051
$3K ﹤0.01%
1,633
+1,500
1052
$3K ﹤0.01%
133
+13
1053
$3K ﹤0.01%
89
1054
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212
-80
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+300
1056
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59
-39
1057
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600
-600
1058
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27
+5
1059
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43
1060
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22
-128
1061
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122
1062
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432
-24
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$3K ﹤0.01%
+4
1064
$3K ﹤0.01%
94
+17
1065
$3K ﹤0.01%
+34
1066
– –
0
1067
$3K ﹤0.01%
678
-142
1068
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+12
1069
$3K ﹤0.01%
51
1070
$3K ﹤0.01%
89
1071
$3K ﹤0.01%
47
-4
1072
$3K ﹤0.01%
25
-75
1073
$3K ﹤0.01%
100
1074
$3K ﹤0.01%
200
1075
$3K ﹤0.01%
241
+48
41 42
43
44 45