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
451
$24K ﹤0.01%
142
452
$24K ﹤0.01%
297
453
$24K ﹤0.01%
1,745
-121
454
$24K ﹤0.01%
310
455
$24K ﹤0.01%
2,000
+900
456
$24K ﹤0.01%
571
457
$24K ﹤0.01%
523
458
$24K ﹤0.01%
209
+189
459
$24K ﹤0.01%
66
460
$24K ﹤0.01%
852
461
$24K ﹤0.01%
351
462
$24K ﹤0.01%
197
463
$24K ﹤0.01%
142
464
$24K ﹤0.01%
1,759
465
$24K ﹤0.01%
228
466
$24K ﹤0.01%
254
467
$24K ﹤0.01%
109
468
$23K ﹤0.01%
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$23K ﹤0.01%
701
470
$23K ﹤0.01%
572
471
$23K ﹤0.01%
564
472
$23K ﹤0.01%
88
-16
473
$23K ﹤0.01%
117
474
$23K ﹤0.01%
329
475
$23K ﹤0.01%
115
17 18
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