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
1126
$2K ﹤0.01%
43
1127
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44
1128
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20
+1
1129
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50
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1134
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41
-26
1135
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1136
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1137
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53
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1138
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78
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140
+35
1140
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1141
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1142
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1143
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+40
1144
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60
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1145
$2K ﹤0.01%
377
1146
$2K ﹤0.01%
88
1147
$2K ﹤0.01%
+544
1148
$2K ﹤0.01%
466
-40
1149
$2K ﹤0.01%
+23
1150
$2K ﹤0.01%
138
+29
44 45
46
47 48