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
1076
$3K ﹤0.01%
196
-3
1077
$3K ﹤0.01%
515
-256
1078
$3K ﹤0.01%
92
1079
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128
-59
1080
$3K ﹤0.01%
28
+3
1081
$3K ﹤0.01%
56
1082
$3K ﹤0.01%
224
-218
1083
$3K ﹤0.01%
+468
1084
$3K ﹤0.01%
+125
1085
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+50
1086
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+26
1087
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169
1088
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171
1089
$3K ﹤0.01%
+4
1090
$2K ﹤0.01%
78
-322
1091
$2K ﹤0.01%
140
+35
1092
$2K ﹤0.01%
33
-40
1093
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96
1094
$2K ﹤0.01%
75
1095
$2K ﹤0.01%
+40
1096
$2K ﹤0.01%
88
1097
$2K ﹤0.01%
60
-72
1098
$2K ﹤0.01%
302
1099
$2K ﹤0.01%
137
+11
1100
$2K ﹤0.01%
+16
42 43
44
45 46