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
51
$846K 0.18%
+21,724
52
$726K 0.15%
512
-11
53
$725K 0.15%
4,060
-127
54
$718K 0.15%
31,454
-1,008
55
$679K 0.14%
7,609
+879
56
$666K 0.14%
9,420
+320
57
$514K 0.11%
2,054
+19
58
$472K 0.1%
8,362
+1,656
59
$465K 0.1%
4,031
+3
60
$436K 0.09%
4,038
-38
61
$373K 0.08%
3,346
-100
62
$360K 0.08%
6,507
+4
63
$356K 0.07%
6,466
-824
64
$347K 0.07%
13,500
+2,500
65
$329K 0.07%
2,755
-63
66
$326K 0.07%
4,530
-2,475
67
$320K 0.07%
8,022
-486
68
$313K 0.07%
10,595
+812
69
$304K 0.06%
1,650
70
$303K 0.06%
5,848
+12
71
$286K 0.06%
2,646
-615
72
$283K 0.06%
4,808
+54
73
$282K 0.06%
3,000
-93
74
$274K 0.06%
3,717
+17
75
$274K 0.06%
11,549
+635
1 2
3
4 5