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
476
$14K ﹤0.01%
2,048
477
$14K ﹤0.01%
43
478
$14K ﹤0.01%
246
479
$14K ﹤0.01%
101
480
$14K ﹤0.01%
135
+17
481
$14K ﹤0.01%
373
+72
482
$14K ﹤0.01%
880
+870
483
$14K ﹤0.01%
422
+63
484
$14K ﹤0.01%
98
-48
485
$14K ﹤0.01%
115
486
$14K ﹤0.01%
108
487
$14K ﹤0.01%
210
488
$13K ﹤0.01%
132
489
$13K ﹤0.01%
185
490
$13K ﹤0.01%
166
-115
491
$13K ﹤0.01%
188
492
$13K ﹤0.01%
257
+74
493
$13K ﹤0.01%
198
494
$13K ﹤0.01%
+1,849
495
$13K ﹤0.01%
180
+7
496
$13K ﹤0.01%
1,792
497
$13K ﹤0.01%
1,240
498
$13K ﹤0.01%
60
499
$13K ﹤0.01%
410
500
$13K ﹤0.01%
117
18 19
20
21 22