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
551
$11K ﹤0.01%
108
-13
552
$11K ﹤0.01%
216
553
$11K ﹤0.01%
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554
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555
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+58
557
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511
-30
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147
559
$11K ﹤0.01%
1,514
-288
560
$11K ﹤0.01%
571
561
$11K ﹤0.01%
1,016
+264
562
$11K ﹤0.01%
751
563
$10K ﹤0.01%
229
564
$10K ﹤0.01%
146
565
$10K ﹤0.01%
264
566
$10K ﹤0.01%
172
567
$10K ﹤0.01%
348
568
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400
569
$10K ﹤0.01%
631
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570
$10K ﹤0.01%
192
-7
571
$10K ﹤0.01%
164
+2
572
$10K ﹤0.01%
174
573
$10K ﹤0.01%
+248
574
$10K ﹤0.01%
88
575
$10K ﹤0.01%
74
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