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
276
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732
-8
277
$49K 0.01%
317
+4
278
$49K 0.01%
550
279
$48K 0.01%
561
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280
$48K 0.01%
403
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281
$48K 0.01%
546
282
$48K 0.01%
1,290
283
$48K 0.01%
345
284
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124
285
$48K 0.01%
371
286
$47K 0.01%
84
287
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120
288
$47K 0.01%
270
289
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190
-10
290
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291
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94
292
$46K 0.01%
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293
$46K 0.01%
105
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294
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295
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298
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+915
299
$45K 0.01%
275
+4
300
$45K 0.01%
246
+111
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