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
201
$47K 0.01%
162
+7
202
$47K 0.01%
120
203
$47K 0.01%
154
+1
204
$47K 0.01%
522
205
$47K 0.01%
772
-119
206
$46K 0.01%
333
207
$46K 0.01%
1,214
+68
208
$46K 0.01%
192
+3
209
$46K 0.01%
626
+119
210
$45K 0.01%
824
+4
211
$45K 0.01%
748
-24
212
$45K 0.01%
463
213
$44K 0.01%
406
214
$44K 0.01%
386
215
$44K 0.01%
170
216
$44K 0.01%
529
217
$43K 0.01%
112
218
$43K 0.01%
234
219
$43K 0.01%
462
220
$42K 0.01%
222
221
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154
222
$42K 0.01%
127
223
$41K 0.01%
798
224
$41K 0.01%
208
225
$41K 0.01%
450
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