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
426
$27K ﹤0.01%
153
+1
427
$27K ﹤0.01%
66
+11
428
$27K ﹤0.01%
78
429
$27K ﹤0.01%
431
430
$27K ﹤0.01%
229
431
$27K ﹤0.01%
163
432
$27K ﹤0.01%
583
433
$26K ﹤0.01%
328
434
$26K ﹤0.01%
609
435
$26K ﹤0.01%
893
436
$26K ﹤0.01%
194
+80
437
$26K ﹤0.01%
1,200
438
$25K ﹤0.01%
504
439
$25K ﹤0.01%
1,927
+1,350
440
$25K ﹤0.01%
185
441
$25K ﹤0.01%
39
-4
442
$25K ﹤0.01%
90
443
$25K ﹤0.01%
646
444
$25K ﹤0.01%
366
445
$25K ﹤0.01%
1,240
446
$25K ﹤0.01%
1,200
+150
447
$25K ﹤0.01%
179
448
$25K ﹤0.01%
75
449
$24K ﹤0.01%
240
450
$24K ﹤0.01%
313
16 17
18
19 20