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
126
$96K 0.02%
760
127
$94K 0.02%
438
128
$94K 0.02%
2,310
-184
129
$92K 0.02%
725
+84
130
$92K 0.02%
1,850
131
$91K 0.02%
806
-1,240
132
$90K 0.02%
1,850
133
$89K 0.02%
1,401
134
$88K 0.02%
316
135
$87K 0.02%
1,701
+81
136
$87K 0.02%
139
+8
137
$86K 0.02%
327
138
$85K 0.02%
1,104
+112
139
$85K 0.02%
1,270
+10
140
$85K 0.02%
234
141
$84K 0.02%
470
142
$82K 0.02%
278
-23
143
$79K 0.02%
2,123
144
$79K 0.02%
1,456
145
$77K 0.02%
641
+106
146
$76K 0.02%
4,344
-324
147
$75K 0.02%
+3,011
148
$75K 0.02%
1,149
149
$75K 0.02%
579
150
$75K 0.02%
4,338
+33
4 5
6
7 8