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
476
$22K ﹤0.01%
1,135
477
$22K ﹤0.01%
132
478
$22K ﹤0.01%
258
479
$22K ﹤0.01%
100
480
$22K ﹤0.01%
81
481
$22K ﹤0.01%
284
482
$22K ﹤0.01%
368
483
$22K ﹤0.01%
1,849
484
$22K ﹤0.01%
43
485
$22K ﹤0.01%
1,286
486
$22K ﹤0.01%
483
487
$22K ﹤0.01%
503
+32
488
$22K ﹤0.01%
143
489
$22K ﹤0.01%
824
490
$22K ﹤0.01%
288
491
$21K ﹤0.01%
204
492
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185
-28
493
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354
495
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162
496
$21K ﹤0.01%
283
497
$21K ﹤0.01%
119
498
$21K ﹤0.01%
315
+3
499
$21K ﹤0.01%
60
500
$21K ﹤0.01%
215
18 19
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