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
326
$24K 0.01%
180
+20
327
$24K 0.01%
767
-33
328
$24K 0.01%
502
329
$24K 0.01%
278
330
$24K 0.01%
441
+152
331
$24K 0.01%
309
332
$24K 0.01%
476
333
$23K ﹤0.01%
162
334
$23K ﹤0.01%
50
335
$23K ﹤0.01%
+1,046
336
$23K ﹤0.01%
123
337
$23K ﹤0.01%
131
338
$23K ﹤0.01%
1,088
339
$23K ﹤0.01%
885
340
$23K ﹤0.01%
191
341
$23K ﹤0.01%
7
-2
342
$23K ﹤0.01%
451
343
$23K ﹤0.01%
369
+73
344
$23K ﹤0.01%
550
345
$23K ﹤0.01%
267
346
$22K ﹤0.01%
366
347
$22K ﹤0.01%
168
348
$22K ﹤0.01%
141
349
$22K ﹤0.01%
372
350
$22K ﹤0.01%
261
-9
12 13
14
15 16