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
26
$3.79M 0.8%
215,148
-72,214
27
$3.37M 0.71%
14,681
+61
28
$3.2M 0.67%
147,630
-900
29
$3.15M 0.66%
256,344
-9,348
30
$3.09M 0.65%
10,196
31
$3M 0.63%
14,852
+371
32
$2.93M 0.62%
15,639
-68
33
$2.79M 0.59%
28,048
+6,809
34
$2.61M 0.55%
107,333
-116,636
35
$2.35M 0.49%
11,540
-308
36
$2.29M 0.48%
90,195
+2,091
37
$2.15M 0.45%
35,244
+536
38
$1.5M 0.31%
10,840
+620
39
$1.38M 0.29%
4,455
+713
40
$1.34M 0.28%
7,907
41
$1.27M 0.27%
7,388
+15
42
$1.26M 0.27%
4,089
-95
43
$1.24M 0.26%
25,673
+80
44
$1.22M 0.26%
26,150
45
$1.12M 0.24%
28,301
+8,657
46
$1.06M 0.22%
31,316
47
$1M 0.21%
16,730
-678
48
$941K 0.2%
6,695
-74
49
$920K 0.19%
4,053
+67
50
$854K 0.18%
33,080
+700
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