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
26
$6.39M 0.75%
28,257
+841
27
$5.97M 0.7%
+183,351
28
$5.77M 0.68%
10,166
-41
29
$5.74M 0.68%
15,969
-4,337
30
$5.2M 0.61%
56,022
+41,022
31
$5.19M 0.61%
192,516
+12,004
32
$5.17M 0.61%
174,617
+3,870
33
$5.09M 0.6%
15,849
+879
34
$4.86M 0.57%
123,834
+3,042
35
$4.73M 0.56%
91,494
-2,139
36
$4.5M 0.53%
30,588
+2,325
37
$4.18M 0.49%
12,422
-5
38
$4.15M 0.49%
16,293
+259
39
$3.95M 0.47%
15,555
-90
40
$3.74M 0.44%
47,560
+1,133
41
$3.7M 0.44%
25,719
-95
42
$3.07M 0.36%
34,955
+1,075
43
$2.69M 0.32%
18,821
+18,766
44
$2.37M 0.28%
4,990
+58
45
$2.02M 0.24%
4,240
+209
46
$1.96M 0.23%
7,422
+11
47
$1.85M 0.22%
11,120
-620
48
$1.8M 0.21%
5,310
+5,298
49
$1.7M 0.2%
34,284
+1,310
50
$1.69M 0.2%
7,907
+2
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