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
901
$4K ﹤0.01%
855
+228
902
$4K ﹤0.01%
395
+203
903
$4K ﹤0.01%
792
904
$4K ﹤0.01%
12
905
– –
0
906
$4K ﹤0.01%
416
907
$4K ﹤0.01%
1,149
-99
908
$4K ﹤0.01%
133
909
$4K ﹤0.01%
92
910
$4K ﹤0.01%
+4
911
$4K ﹤0.01%
75
912
$4K ﹤0.01%
97
913
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180
914
$4K ﹤0.01%
265
+79
915
$4K ﹤0.01%
57
916
$4K ﹤0.01%
139
917
$4K ﹤0.01%
35
+16
918
$4K ﹤0.01%
+38
919
$4K ﹤0.01%
+149
920
$4K ﹤0.01%
270
921
$4K ﹤0.01%
62
922
$4K ﹤0.01%
23
+13
923
$4K ﹤0.01%
41
924
$4K ﹤0.01%
+2,714
925
$4K ﹤0.01%
464
35 36
37
38 39