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
1026
$3K ﹤0.01%
+825
1027
$3K ﹤0.01%
66
+4
1028
$3K ﹤0.01%
+50
1029
$3K ﹤0.01%
+26
1030
$3K ﹤0.01%
169
1031
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76
1032
$3K ﹤0.01%
+335
1033
$3K ﹤0.01%
91
1034
$3K ﹤0.01%
46
1035
$3K ﹤0.01%
279
+41
1036
$3K ﹤0.01%
+222
1037
$3K ﹤0.01%
+837
1038
$3K ﹤0.01%
57
1039
$3K ﹤0.01%
+64
1040
$3K ﹤0.01%
+104
1041
$3K ﹤0.01%
23
+4
1042
$3K ﹤0.01%
+215
1043
$3K ﹤0.01%
188
+92
1044
$3K ﹤0.01%
123
1045
$3K ﹤0.01%
18
1046
$3K ﹤0.01%
+246
1047
$3K ﹤0.01%
102
1048
$3K ﹤0.01%
597
-383
1049
$3K ﹤0.01%
159
+109
1050
$3K ﹤0.01%
151
40 41
42
43 44