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
301
$45K 0.01%
1,073
302
$45K 0.01%
1,940
+1,740
303
$45K 0.01%
909
+315
304
$45K 0.01%
67
305
$44K 0.01%
276
306
$44K 0.01%
752
307
$44K 0.01%
1,931
308
$44K 0.01%
119
+2
309
$44K 0.01%
2,344
310
$44K 0.01%
436
311
$43K 0.01%
+372
312
$42K 0.01%
64
313
$42K 0.01%
646
314
$42K 0.01%
969
315
$42K 0.01%
617
+24
316
$42K 0.01%
70
317
$41K ﹤0.01%
940
318
$41K ﹤0.01%
1,931
+1,215
319
$41K ﹤0.01%
7
320
$41K ﹤0.01%
549
321
$41K ﹤0.01%
294
322
$41K ﹤0.01%
439
+11
323
$40K ﹤0.01%
461
324
$40K ﹤0.01%
133
+1
325
$40K ﹤0.01%
176
-30
11 12
13
14 15