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
1076
$3K ﹤0.01%
25
-75
1077
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100
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1079
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241
+48
1080
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1081
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25
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1082
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-3
1083
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515
-256
1084
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92
1085
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128
-59
1086
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28
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1087
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56
1088
$3K ﹤0.01%
224
-218
1089
$3K ﹤0.01%
+468
1090
$2K ﹤0.01%
+50
1091
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58
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1093
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66
1094
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+145
1095
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94
1096
$2K ﹤0.01%
26
1097
$2K ﹤0.01%
96
1098
$2K ﹤0.01%
+82
1099
$2K ﹤0.01%
159
-127
1100
$2K ﹤0.01%
275
+66
42 43
44
45 46