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
1051
$3K ﹤0.01%
400
1052
$3K ﹤0.01%
1,633
+1,500
1053
$3K ﹤0.01%
133
+13
1054
$3K ﹤0.01%
89
1055
$3K ﹤0.01%
212
-80
1056
$3K ﹤0.01%
+300
1057
$3K ﹤0.01%
59
-39
1058
$3K ﹤0.01%
600
-600
1059
$3K ﹤0.01%
27
+5
1060
$3K ﹤0.01%
43
1061
$3K ﹤0.01%
22
-128
1062
$3K ﹤0.01%
171
1063
$3K ﹤0.01%
122
1064
$3K ﹤0.01%
432
-24
1065
$3K ﹤0.01%
+4
1066
$3K ﹤0.01%
94
+17
1067
$3K ﹤0.01%
+34
1068
– –
0
1069
$3K ﹤0.01%
678
-142
1070
$3K ﹤0.01%
+12
1071
$3K ﹤0.01%
51
1072
$3K ﹤0.01%
89
1073
$3K ﹤0.01%
47
-4
1074
$3K ﹤0.01%
+312
1075
$3K ﹤0.01%
25
-75
41 42
43
44 45