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
1101
$2K ﹤0.01%
+14
1102
$2K ﹤0.01%
302
1103
$2K ﹤0.01%
137
+11
1104
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+16
1105
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21
1106
$2K ﹤0.01%
+342
1107
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24
1108
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229
+13
1109
$2K ﹤0.01%
116
1110
$2K ﹤0.01%
459
-745
1111
$2K ﹤0.01%
5
-1
1112
$2K ﹤0.01%
+1,900
1113
$2K ﹤0.01%
123
1114
$2K ﹤0.01%
184
-112
1115
$2K ﹤0.01%
117
+28
1116
$2K ﹤0.01%
222
+34
1117
$2K ﹤0.01%
73
-69
1118
$2K ﹤0.01%
93
+7
1119
$2K ﹤0.01%
+25
1120
$2K ﹤0.01%
40
-72
1121
$2K ﹤0.01%
140
-84
1122
$2K ﹤0.01%
199
+15
1123
$2K ﹤0.01%
116
-104
1124
$2K ﹤0.01%
1
1125
$2K ﹤0.01%
22
43 44
45
46 47