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
676
$8K ﹤0.01%
200
677
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+50
678
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189
+70
679
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+106
680
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52
681
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-38
682
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23
683
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241
+88
684
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44
685
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80
686
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362
687
– –
0
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70
689
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60
690
$8K ﹤0.01%
266
691
$7K ﹤0.01%
109
692
$7K ﹤0.01%
127
693
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192
+3
694
$7K ﹤0.01%
108
-50
695
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268
696
$7K ﹤0.01%
16
697
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76
698
$7K ﹤0.01%
151
699
$7K ﹤0.01%
+525
700
$7K ﹤0.01%
1,019
-521
26 27
28
29 30