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
401
$30K ﹤0.01%
193
402
$30K ﹤0.01%
247
+6
403
$30K ﹤0.01%
222
404
$30K ﹤0.01%
633
+457
405
$29K ﹤0.01%
131
-3
406
$29K ﹤0.01%
175
407
$29K ﹤0.01%
441
+9
408
$29K ﹤0.01%
519
409
$29K ﹤0.01%
87
410
$29K ﹤0.01%
156
411
$29K ﹤0.01%
799
412
$29K ﹤0.01%
1,752
413
$28K ﹤0.01%
1,002
414
$28K ﹤0.01%
197
415
$28K ﹤0.01%
360
416
$28K ﹤0.01%
64
417
$28K ﹤0.01%
318
418
$28K ﹤0.01%
362
419
$28K ﹤0.01%
332
420
$27K ﹤0.01%
1,331
+800
421
$27K ﹤0.01%
240
-5
422
$27K ﹤0.01%
720
423
$27K ﹤0.01%
479
-466
424
$27K ﹤0.01%
202
+2
425
$27K ﹤0.01%
1,554
15 16
17
18 19