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
151
$75K 0.02%
1,494
+3
152
$74K 0.02%
760
+8
153
$72K 0.02%
430
154
$71K 0.01%
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155
$71K 0.01%
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156
$70K 0.01%
1,708
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157
$70K 0.01%
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158
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159
$69K 0.01%
965
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160
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162
$69K 0.01%
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163
$68K 0.01%
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164
$68K 0.01%
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165
$67K 0.01%
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166
$66K 0.01%
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167
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169
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2,330
173
$63K 0.01%
320
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174
$63K 0.01%
90
175
$63K 0.01%
2,350
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