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
501
$21K ﹤0.01%
185
-28
502
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172
-25
503
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333
-2
504
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+1,920
505
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188
506
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154
507
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417
508
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+222
509
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577
510
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85
511
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30
+1
512
$20K ﹤0.01%
69
513
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312
514
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4,072
515
$20K ﹤0.01%
183
516
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444
517
$19K ﹤0.01%
240
518
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142
519
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374
+2
520
$19K ﹤0.01%
+187
521
$19K ﹤0.01%
246
522
$19K ﹤0.01%
300
523
$19K ﹤0.01%
750
+554
524
$19K ﹤0.01%
120
525
$19K ﹤0.01%
188
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