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
1076
$3K ﹤0.01%
600
-600
1077
$3K ﹤0.01%
27
+5
1078
$3K ﹤0.01%
43
1079
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22
-128
1080
– –
0
1081
$3K ﹤0.01%
+312
1082
$3K ﹤0.01%
25
-75
1083
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+468
1084
$3K ﹤0.01%
+125
1085
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+50
1086
$3K ﹤0.01%
+26
1087
$3K ﹤0.01%
169
1088
$3K ﹤0.01%
171
1089
$3K ﹤0.01%
+4
1090
$2K ﹤0.01%
78
-322
1091
$2K ﹤0.01%
60
-72
1092
$2K ﹤0.01%
302
1093
$2K ﹤0.01%
137
+11
1094
$2K ﹤0.01%
+16
1095
$2K ﹤0.01%
21
1096
$2K ﹤0.01%
+544
1097
$2K ﹤0.01%
42
1098
$2K ﹤0.01%
93
+7
1099
$2K ﹤0.01%
+25
1100
$2K ﹤0.01%
40
-72
42 43
44
45 46