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
401
$18K ﹤0.01%
1,600
+332
402
$18K ﹤0.01%
595
+78
403
$18K ﹤0.01%
940
-87
404
$18K ﹤0.01%
214
+2
405
$18K ﹤0.01%
661
406
$18K ﹤0.01%
3,450
+2,900
407
$18K ﹤0.01%
397
408
$18K ﹤0.01%
2,046
+786
409
$18K ﹤0.01%
447
410
$18K ﹤0.01%
+311
411
$18K ﹤0.01%
291
-46
412
$18K ﹤0.01%
362
+286
413
$18K ﹤0.01%
323
414
$18K ﹤0.01%
101
415
$18K ﹤0.01%
181
-14
416
$18K ﹤0.01%
272
417
$18K ﹤0.01%
500
418
$17K ﹤0.01%
1,308
+1,000
419
$17K ﹤0.01%
284
420
$17K ﹤0.01%
368
421
$17K ﹤0.01%
181
+29
422
$17K ﹤0.01%
306
+70
423
$17K ﹤0.01%
299
-44
424
$17K ﹤0.01%
366
-366
425
$17K ﹤0.01%
152
+20
15 16
17
18 19