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%
245
652
$9K ﹤0.01%
142
653
$9K ﹤0.01%
556
+15
654
$8K ﹤0.01%
113
655
$8K ﹤0.01%
114
656
$8K ﹤0.01%
+1,132
657
$8K ﹤0.01%
273
658
$8K ﹤0.01%
104
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$8K ﹤0.01%
328
+7
660
$8K ﹤0.01%
59
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661
$8K ﹤0.01%
266
662
$8K ﹤0.01%
132
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663
$8K ﹤0.01%
202
664
$8K ﹤0.01%
374
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665
$8K ﹤0.01%
479
666
$8K ﹤0.01%
369
667
$8K ﹤0.01%
322
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$8K ﹤0.01%
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$8K ﹤0.01%
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670
$8K ﹤0.01%
133
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$8K ﹤0.01%
444
672
$8K ﹤0.01%
153
673
$8K ﹤0.01%
338
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674
$8K ﹤0.01%
+1,045
675
$8K ﹤0.01%
361
-87