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
251
$36K 0.01%
577
252
$36K 0.01%
240
-2
253
$36K 0.01%
327
254
$36K 0.01%
1,408
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255
$35K 0.01%
218
256
$35K 0.01%
224
257
$35K 0.01%
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258
$35K 0.01%
+2,453
259
$35K 0.01%
386
260
$34K 0.01%
30
261
$33K 0.01%
304
262
$33K 0.01%
175
263
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$33K 0.01%
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265
$33K 0.01%
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$32K 0.01%
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267
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$32K 0.01%
508
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296
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274
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94
275
$31K 0.01%
495
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