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
1126
$2K ﹤0.01%
459
-745
1127
$2K ﹤0.01%
377
1128
$2K ﹤0.01%
88
1129
$2K ﹤0.01%
466
-40
1130
$2K ﹤0.01%
138
+29
1131
$2K ﹤0.01%
258
+111
1132
$2K ﹤0.01%
57
-148
1133
$2K ﹤0.01%
22
1134
$2K ﹤0.01%
+12
1135
$2K ﹤0.01%
60
+5
1136
$2K ﹤0.01%
40
1137
$2K ﹤0.01%
47
1138
$2K ﹤0.01%
51
1139
$2K ﹤0.01%
31
+4
1140
$2K ﹤0.01%
+102
1141
$2K ﹤0.01%
57
1142
$2K ﹤0.01%
57
+1
1143
$2K ﹤0.01%
83
1144
$2K ﹤0.01%
443
-256
1145
$2K ﹤0.01%
173
1146
$2K ﹤0.01%
264
-704
1147
$2K ﹤0.01%
110
+8
1148
$2K ﹤0.01%
462
-70
1149
$2K ﹤0.01%
31
-85
1150
$2K ﹤0.01%
40
-10
44 45
46
47 48