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
1326
– –
-460
1327
– –
-33
1328
– –
-400
1329
– –
-121
1330
$0 ﹤0.01%
18
1331
$0 ﹤0.01%
10
1332
– –
-213
1333
– –
-200
1334
– –
-48
1335
$0 ﹤0.01%
9
1336
– –
-67
1337
$0 ﹤0.01%
53
1338
– –
-157
1339
– –
-92
1340
$0 ﹤0.01%
1
1341
$0 ﹤0.01%
40,521
1342
– –
-716
1343
$0 ﹤0.01%
7
1344
– –
-178
1345
– –
-8,390
1346
– –
-2
50 51 52 53
54