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
101
$152K 0.03%
890
+490
102
$148K 0.03%
3,321
103
$144K 0.03%
+2,914
104
$136K 0.03%
741
+202
105
$135K 0.03%
297
106
$133K 0.03%
1,533
107
$132K 0.03%
2,352
108
$127K 0.03%
724
-200
109
$125K 0.03%
1,781
-150
110
$121K 0.03%
2,286
-8
111
$120K 0.03%
1,726
-11
112
$118K 0.02%
458
+1
113
$118K 0.02%
507
+15
114
$118K 0.02%
700
115
$113K 0.02%
1,800
116
$113K 0.02%
782
+144
117
$112K 0.02%
2,056
+13
118
$111K 0.02%
391
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119
$109K 0.02%
1,572
120
$108K 0.02%
622
-51
121
$105K 0.02%
5,751
+3
122
$102K 0.02%
+1,003
123
$99K 0.02%
2,685
+11
124
$98K 0.02%
1,149
+44
125
$97K 0.02%
593
3 4
5
6 7