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
651
$9K ﹤0.01%
1,310
652
$9K ﹤0.01%
140
+48
653
$9K ﹤0.01%
240
654
$8K ﹤0.01%
132
+100
655
$8K ﹤0.01%
202
656
$8K ﹤0.01%
374
+179
657
$8K ﹤0.01%
479
658
$8K ﹤0.01%
369
659
$8K ﹤0.01%
322
660
$8K ﹤0.01%
172
661
$8K ﹤0.01%
54
+40
662
$8K ﹤0.01%
133
663
$8K ﹤0.01%
444
664
$8K ﹤0.01%
153
665
$8K ﹤0.01%
338
+144
666
$8K ﹤0.01%
+1,045
667
$8K ﹤0.01%
113
668
$8K ﹤0.01%
114
669
$8K ﹤0.01%
+1,132
670
$8K ﹤0.01%
273
671
$8K ﹤0.01%
104
672
$8K ﹤0.01%
328
+7
673
$8K ﹤0.01%
59
+27
674
$8K ﹤0.01%
361
-87
675
$8K ﹤0.01%
178
-30
25 26
27
28 29