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
1001
$3K ﹤0.01%
59
1002
$3K ﹤0.01%
60
1003
$3K ﹤0.01%
303
1004
$3K ﹤0.01%
+125
1005
$3K ﹤0.01%
540
1006
$3K ﹤0.01%
200
-200
1007
$3K ﹤0.01%
363
-1,644
1008
$3K ﹤0.01%
41
+11
1009
$3K ﹤0.01%
56
-21
1010
$3K ﹤0.01%
115
-138
1011
$3K ﹤0.01%
+140
1012
$3K ﹤0.01%
123
+22
1013
$3K ﹤0.01%
+500
1014
$3K ﹤0.01%
296
-562
1015
$3K ﹤0.01%
252
1016
$3K ﹤0.01%
104
1017
$3K ﹤0.01%
37
1018
$3K ﹤0.01%
32
1019
$3K ﹤0.01%
93
1020
$3K ﹤0.01%
141
1021
$3K ﹤0.01%
55
1022
$3K ﹤0.01%
54
1023
$3K ﹤0.01%
61
1024
$3K ﹤0.01%
34
1025
$3K ﹤0.01%
230
39 40
41
42 43