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
526
$12K ﹤0.01%
750
-64
527
$12K ﹤0.01%
142
528
$12K ﹤0.01%
59
529
$12K ﹤0.01%
780
+68
530
$12K ﹤0.01%
213
531
$12K ﹤0.01%
518
-22
532
$12K ﹤0.01%
54
533
$12K ﹤0.01%
925
-562
534
$11K ﹤0.01%
111
535
$11K ﹤0.01%
100
536
$11K ﹤0.01%
208
537
$11K ﹤0.01%
+676
538
$11K ﹤0.01%
140
-24
539
$11K ﹤0.01%
397
540
$11K ﹤0.01%
368
+171
541
$11K ﹤0.01%
26
542
$11K ﹤0.01%
348
+47
543
$11K ﹤0.01%
825
+241
544
$11K ﹤0.01%
60
545
$11K ﹤0.01%
185
546
$11K ﹤0.01%
824
+372
547
$11K ﹤0.01%
1,766
+1,250
548
$11K ﹤0.01%
156
549
$11K ﹤0.01%
271
550
$11K ﹤0.01%
204
20 21
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23 24