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
176
$61K 0.01%
1,008
177
$61K 0.01%
451
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$60K 0.01%
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$60K 0.01%
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$59K 0.01%
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$58K 0.01%
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182
$58K 0.01%
391
183
$57K 0.01%
258
184
$56K 0.01%
396
-250
185
$56K 0.01%
355
186
$56K 0.01%
853
187
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304
188
$55K 0.01%
1,052
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189
$54K 0.01%
279
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190
$54K 0.01%
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$53K 0.01%
312
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$51K 0.01%
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$50K 0.01%
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195
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197
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$49K 0.01%
1,560
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199
$48K 0.01%
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200
$48K 0.01%
4,932
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