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
501
$13K ﹤0.01%
222
502
$13K ﹤0.01%
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503
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95
504
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975
+510
505
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216
506
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503
507
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255
508
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398
509
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106
+17
510
$13K ﹤0.01%
1,482
+401
511
$13K ﹤0.01%
482
512
$12K ﹤0.01%
224
+1
513
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258
+10
514
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210
515
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56
516
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187
-12
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+120
518
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743
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519
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85
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305
521
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353
+16
522
$12K ﹤0.01%
76
523
$12K ﹤0.01%
62
524
$12K ﹤0.01%
200
525
$12K ﹤0.01%
117
-63
19 20
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