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
1201
$1K ﹤0.01%
255
1202
$1K ﹤0.01%
58
-48
1203
$1K ﹤0.01%
+27
1204
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173
+63
1205
$1K ﹤0.01%
39
1206
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+33
1207
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44
1208
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142
1209
$1K ﹤0.01%
70
+9
1210
$1K ﹤0.01%
+68
1211
$1K ﹤0.01%
307
1212
$1K ﹤0.01%
+67
1213
$1K ﹤0.01%
+21
1214
$1K ﹤0.01%
36
+4
1215
$1K ﹤0.01%
+15
1216
$1K ﹤0.01%
78
1217
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+75
1218
$1K ﹤0.01%
12
-14
1219
$1K ﹤0.01%
75
-267
1220
$1K ﹤0.01%
+399
1221
$1K ﹤0.01%
82
-83
1222
$1K ﹤0.01%
46
1223
$1K ﹤0.01%
329
1224
$1K ﹤0.01%
34
1225
$1K ﹤0.01%
18
47 48
49
50 51