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
426
$17K ﹤0.01%
903
-139
427
$17K ﹤0.01%
222
428
$17K ﹤0.01%
429
+100
429
$17K ﹤0.01%
199
430
$17K ﹤0.01%
605
431
$17K ﹤0.01%
+650
432
$17K ﹤0.01%
118
+19
433
$17K ﹤0.01%
156
434
$16K ﹤0.01%
337
435
$16K ﹤0.01%
283
436
$16K ﹤0.01%
750
437
$16K ﹤0.01%
76
438
$16K ﹤0.01%
182
-64
439
$16K ﹤0.01%
467
440
$16K ﹤0.01%
143
441
$16K ﹤0.01%
152
+56
442
$16K ﹤0.01%
1,639
-934
443
$16K ﹤0.01%
424
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444
$16K ﹤0.01%
76
445
$16K ﹤0.01%
117
446
$16K ﹤0.01%
66
+24
447
$16K ﹤0.01%
85
448
$16K ﹤0.01%
125
+33
449
$15K ﹤0.01%
199
450
$15K ﹤0.01%
240
16 17
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