GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
226
$41K 0.01%
249
+50
227
$40K 0.01%
501
228
$40K 0.01%
2,941
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229
$40K 0.01%
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$40K 0.01%
600
231
$40K 0.01%
552
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232
$40K 0.01%
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233
$40K 0.01%
440
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234
$40K 0.01%
313
235
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404
236
$39K 0.01%
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237
$39K 0.01%
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238
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239
$39K 0.01%
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240
$39K 0.01%
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241
$39K 0.01%
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242
$39K 0.01%
2,497
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243
$39K 0.01%
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244
$38K 0.01%
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245
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533
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246
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767
247
$38K 0.01%
169
248
$37K 0.01%
195
249
$37K 0.01%
124
250
$37K 0.01%
650
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