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
576
$10K ﹤0.01%
242
+92
577
$10K ﹤0.01%
142
578
$10K ﹤0.01%
1,759
+28
579
$10K ﹤0.01%
199
580
$10K ﹤0.01%
106
+64
581
$10K ﹤0.01%
192
-120
582
$10K ﹤0.01%
1,133
+704
583
$10K ﹤0.01%
178
-1,161
584
$10K ﹤0.01%
434
585
$10K ﹤0.01%
142
-15
586
$10K ﹤0.01%
69
587
$10K ﹤0.01%
71
-29
588
$10K ﹤0.01%
976
589
$10K ﹤0.01%
208
590
$10K ﹤0.01%
63
591
$10K ﹤0.01%
1,200
+332
592
$10K ﹤0.01%
325
-29
593
$10K ﹤0.01%
230
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594
$10K ﹤0.01%
239
595
$10K ﹤0.01%
82
+30
596
$10K ﹤0.01%
125
597
$10K ﹤0.01%
212
598
$10K ﹤0.01%
1,779
-435
599
$10K ﹤0.01%
190
600
$10K ﹤0.01%
325
22 23
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