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
376
$20K ﹤0.01%
609
377
$20K ﹤0.01%
493
378
$20K ﹤0.01%
110
379
$20K ﹤0.01%
+745
380
$20K ﹤0.01%
82
+18
381
$20K ﹤0.01%
+847
382
$20K ﹤0.01%
459
383
$20K ﹤0.01%
233
-6
384
$20K ﹤0.01%
799
385
$19K ﹤0.01%
476
+3
386
$19K ﹤0.01%
174
387
$19K ﹤0.01%
804
388
$19K ﹤0.01%
196
+57
389
$19K ﹤0.01%
159
390
$19K ﹤0.01%
228
391
$19K ﹤0.01%
510
392
$19K ﹤0.01%
126
-23
393
$19K ﹤0.01%
+1,246
394
$19K ﹤0.01%
308
-159
395
$19K ﹤0.01%
519
-26
396
$19K ﹤0.01%
334
-7
397
$19K ﹤0.01%
444
398
$19K ﹤0.01%
127
399
$19K ﹤0.01%
1,939
400
$18K ﹤0.01%
147
14 15
16
17 18