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
351
$35K ﹤0.01%
327
352
$35K ﹤0.01%
379
353
$35K ﹤0.01%
366
354
$35K ﹤0.01%
159
355
$35K ﹤0.01%
524
356
$35K ﹤0.01%
192
-126
357
$34K ﹤0.01%
1,509
358
$34K ﹤0.01%
308
359
$34K ﹤0.01%
504
360
$34K ﹤0.01%
904
+19
361
$34K ﹤0.01%
318
362
$33K ﹤0.01%
686
-71
363
$33K ﹤0.01%
605
364
$33K ﹤0.01%
199
365
$33K ﹤0.01%
557
366
$33K ﹤0.01%
141
367
$33K ﹤0.01%
168
368
$33K ﹤0.01%
1,239
369
$33K ﹤0.01%
408
370
$33K ﹤0.01%
2,106
371
$33K ﹤0.01%
+247
372
$32K ﹤0.01%
200
-20
373
$32K ﹤0.01%
101
374
$32K ﹤0.01%
283
+1
375
$32K ﹤0.01%
1,779
13 14
15
16 17