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
351
$22K ﹤0.01%
1,992
352
$22K ﹤0.01%
830
353
$22K ﹤0.01%
231
354
$22K ﹤0.01%
88
355
$21K ﹤0.01%
174
356
$21K ﹤0.01%
856
357
$21K ﹤0.01%
736
358
$21K ﹤0.01%
360
359
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360
$21K ﹤0.01%
259
+88
361
$21K ﹤0.01%
432
362
$21K ﹤0.01%
200
363
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383
+28
364
$20K ﹤0.01%
549
+461
365
$20K ﹤0.01%
510
-76
366
$20K ﹤0.01%
39
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367
$20K ﹤0.01%
378
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368
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369
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115
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370
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308
371
$20K ﹤0.01%
357
372
$20K ﹤0.01%
408
373
$20K ﹤0.01%
372
374
$20K ﹤0.01%
175
-51
375
$20K ﹤0.01%
576
13 14
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