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%
34
1202
$1K ﹤0.01%
7
1203
$1K ﹤0.01%
255
1204
$1K ﹤0.01%
58
-48
1205
$1K ﹤0.01%
+27
1206
$1K ﹤0.01%
173
+63
1207
$1K ﹤0.01%
39
1208
$1K ﹤0.01%
+33
1209
$1K ﹤0.01%
44
1210
$1K ﹤0.01%
142
1211
$1K ﹤0.01%
+68
1212
$1K ﹤0.01%
307
1213
$1K ﹤0.01%
+67
1214
$1K ﹤0.01%
+21
1215
$1K ﹤0.01%
36
+4
1216
$1K ﹤0.01%
+15
1217
$1K ﹤0.01%
78
1218
$1K ﹤0.01%
+75
1219
$1K ﹤0.01%
12
-14
1220
$1K ﹤0.01%
75
-267
1221
$1K ﹤0.01%
+399
1222
$1K ﹤0.01%
82
-83
1223
$1K ﹤0.01%
46
1224
$1K ﹤0.01%
329
1225
$1K ﹤0.01%
34
47 48
49
50 51