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
76
$267K 0.06%
3,395
-1,236
77
$266K 0.06%
1,419
78
$265K 0.06%
1,122
79
$258K 0.05%
5,541
-125
80
$254K 0.05%
8,182
-1,051
81
$254K 0.05%
2,898
82
$248K 0.05%
6,360
-359
83
$237K 0.05%
2,592
+3
84
$234K 0.05%
2,381
-55
85
$227K 0.05%
1,715
+22
86
$220K 0.05%
2,795
+625
87
$217K 0.05%
3,490
+3
88
$209K 0.04%
21,960
+6,560
89
$208K 0.04%
1,449
90
$197K 0.04%
911
91
$194K 0.04%
1,656
92
$177K 0.04%
484
93
$173K 0.04%
585
+81
94
$166K 0.03%
1,824
95
$164K 0.03%
9,621
+8,421
96
$161K 0.03%
2,297
97
$161K 0.03%
4,100
+6
98
$159K 0.03%
12,858
+7,218
99
$154K 0.03%
3,434
+790
100
$153K 0.03%
6,816
+289
2 3
4
5 6