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
976
$4K ﹤0.01%
844
-487
977
$4K ﹤0.01%
455
978
$4K ﹤0.01%
386
-236
979
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166
980
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150
-112
981
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123
982
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611
983
$3K ﹤0.01%
+246
984
$3K ﹤0.01%
102
985
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597
-383
986
$3K ﹤0.01%
159
+109
987
$3K ﹤0.01%
151
988
$3K ﹤0.01%
400
989
$3K ﹤0.01%
1,633
+1,500
990
$3K ﹤0.01%
+109
991
$3K ﹤0.01%
262
+34
992
$3K ﹤0.01%
85
993
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54
994
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107
995
$3K ﹤0.01%
62
996
$3K ﹤0.01%
104
997
$3K ﹤0.01%
21
998
$3K ﹤0.01%
349
999
$3K ﹤0.01%
500
-500
1000
$3K ﹤0.01%
103
38 39
40
41 42