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
451
$15K ﹤0.01%
1,786
+844
452
$15K ﹤0.01%
162
453
$15K ﹤0.01%
410
+143
454
$15K ﹤0.01%
1,296
455
$15K ﹤0.01%
577
456
$15K ﹤0.01%
81
+2
457
$15K ﹤0.01%
448
-29
458
$15K ﹤0.01%
222
+42
459
$15K ﹤0.01%
165
460
$15K ﹤0.01%
179
461
$15K ﹤0.01%
215
462
$15K ﹤0.01%
372
-43
463
$15K ﹤0.01%
118
464
$15K ﹤0.01%
204
465
$15K ﹤0.01%
189
466
$15K ﹤0.01%
229
467
$15K ﹤0.01%
163
468
$15K ﹤0.01%
374
469
$15K ﹤0.01%
199
470
$15K ﹤0.01%
143
471
$14K ﹤0.01%
504
472
$14K ﹤0.01%
138
473
$14K ﹤0.01%
197
-140
474
$14K ﹤0.01%
543
+197
475
$14K ﹤0.01%
137
17 18
19
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