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
1151
$2K ﹤0.01%
486
+45
1152
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135
1153
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78
1154
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1155
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1156
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80
-64
1157
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180
-371
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5
-1
1159
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+1,900
1160
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184
-112
1161
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+28
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137
+18
1163
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73
1164
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+83
1165
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69
1166
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280
+28
1167
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1168
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1169
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53
-33
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143
+17
1171
$2K ﹤0.01%
222
+34
1172
$2K ﹤0.01%
+50
1173
$2K ﹤0.01%
73
-69
1174
$2K ﹤0.01%
1
1175
$2K ﹤0.01%
22
45 46
47
48 49