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
876
$4K ﹤0.01%
108
877
$4K ﹤0.01%
110
-94
878
$4K ﹤0.01%
+65
879
$4K ﹤0.01%
175
+99
880
$4K ﹤0.01%
+700
881
$4K ﹤0.01%
130
882
$4K ﹤0.01%
+60
883
$4K ﹤0.01%
68
884
$4K ﹤0.01%
89
885
$4K ﹤0.01%
80
886
$4K ﹤0.01%
+40
887
$4K ﹤0.01%
+341
888
$4K ﹤0.01%
192
889
$4K ﹤0.01%
+922
890
$4K ﹤0.01%
130
+30
891
$4K ﹤0.01%
417
892
$4K ﹤0.01%
57
893
$4K ﹤0.01%
57
-117
894
$4K ﹤0.01%
54
+7
895
$4K ﹤0.01%
110
896
$4K ﹤0.01%
127
897
$4K ﹤0.01%
+400
898
$4K ﹤0.01%
+75
899
$4K ﹤0.01%
30
-6
900
$4K ﹤0.01%
+412
34 35
36
37 38