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
826
$5K ﹤0.01%
+80
827
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277
-207
828
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+500
829
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56
830
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42
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831
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140
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832
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+73
833
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542
834
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835
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+400
836
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247
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837
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838
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166
839
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98
840
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85
841
$5K ﹤0.01%
+2
842
$5K ﹤0.01%
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843
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65
844
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106
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845
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22
-18
846
$5K ﹤0.01%
188
+32
847
$5K ﹤0.01%
+34
848
$5K ﹤0.01%
141
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849
$5K ﹤0.01%
135
850
$5K ﹤0.01%
206
+40
32 33
34
35 36