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
1
$39.4M 8.28%
3,104,240
+663,552
2
$37.3M 7.83%
2,504,780
+46,692
3
$29.7M 6.24%
68,200
-42
4
$25.8M 5.42%
2,106,444
+126,612
5
$24.9M 5.23%
1,490,460
+282,066
6
$22.5M 4.73%
396,100
+1,290
7
$22.5M 4.73%
1,376,556
-20,004
8
$17.6M 3.71%
486,147
-748
9
$17.1M 3.58%
85,157
+64
10
$16.1M 3.38%
415,037
+4,135
11
$15.4M 3.24%
492,333
+6,497
12
$12.7M 2.68%
257,222
+2,362
13
$12.3M 2.59%
148,099
+1,453
14
$12.3M 2.59%
63,717
-6,699
15
$11.2M 2.35%
122,708
-464
16
$10.6M 2.23%
604,032
-19,866
17
$9.73M 2.05%
24,031
-12
18
$8.4M 1.77%
114,144
-905
19
$8.21M 1.73%
88,152
+463
20
$7.36M 1.55%
+42,726
21
$5.93M 1.25%
20,062
+15
22
$5.36M 1.13%
190,612
-4,740
23
$4.76M 1%
130,909
-1,572
24
$4.29M 0.9%
72,780
-2,150
25
$3.95M 0.83%
27,091
+357
1
2 3 4 5