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
$848M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.19M
3
+$7.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.68M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.38M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.04M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 6.14%
3 Industrials 3.05%
4 Financials 2.71%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
226
+18
227
$64K 0.01%
273
+74
228
$64K 0.01%
1,457
+160
229
$64K 0.01%
145
230
$63K 0.01%
3,522
231
$63K 0.01%
30
232
$62K 0.01%
584
+56
233
$62K 0.01%
131
234
$61K 0.01%
853
235
$61K 0.01%
188
236
$61K 0.01%
492
+55
237
$60K 0.01%
+386
238
$59K 0.01%
156
239
$59K 0.01%
414
240
$59K 0.01%
120
241
$59K 0.01%
677
242
$58K 0.01%
516
243
$58K 0.01%
2,564
+199
244
$58K 0.01%
3,642
+78
245
$57K 0.01%
1,057
246
$56K 0.01%
306
247
$56K 0.01%
144
+2
248
$56K 0.01%
2,625
249
$56K 0.01%
856
250
$55K 0.01%
297
-35
8 9
10
11 12