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
1226
$1K ﹤0.01%
+188
1227
$1K ﹤0.01%
+22
1228
$1K ﹤0.01%
+190
1229
$1K ﹤0.01%
49
1230
$1K ﹤0.01%
40
1231
$1K ﹤0.01%
31
1232
$1K ﹤0.01%
83
-52
1233
$1K ﹤0.01%
208
+43
1234
$1K ﹤0.01%
38
1235
$1K ﹤0.01%
+16
1236
$1K ﹤0.01%
115
1237
$1K ﹤0.01%
13
1238
$1K ﹤0.01%
+21
1239
$1K ﹤0.01%
62
1240
$1K ﹤0.01%
201
+25
1241
$1K ﹤0.01%
206
1242
$1K ﹤0.01%
182
+66
1243
$1K ﹤0.01%
+113
1244
$1K ﹤0.01%
+100
1245
$1K ﹤0.01%
43
1246
$1K ﹤0.01%
31
1247
$1K ﹤0.01%
43
+18
1248
$1K ﹤0.01%
31
1249
$1K ﹤0.01%
217
1250
$1K ﹤0.01%
+29
48 49
50
51 52