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
526
$19K ﹤0.01%
93
527
$19K ﹤0.01%
117
-43
528
$19K ﹤0.01%
216
529
$19K ﹤0.01%
+1,250
530
$19K ﹤0.01%
102
+4
531
$19K ﹤0.01%
1,075
532
$19K ﹤0.01%
773
533
$18K ﹤0.01%
2,275
534
$18K ﹤0.01%
180
535
$18K ﹤0.01%
1,045
536
$18K ﹤0.01%
67
-77
537
$18K ﹤0.01%
677
+160
538
$18K ﹤0.01%
138
+75
539
$18K ﹤0.01%
880
540
$18K ﹤0.01%
580
-2
541
$18K ﹤0.01%
1,618
542
$18K ﹤0.01%
156
543
$18K ﹤0.01%
31
544
$18K ﹤0.01%
+588
545
$18K ﹤0.01%
130
546
$18K ﹤0.01%
398
547
$18K ﹤0.01%
215
+26
548
$17K ﹤0.01%
290
549
$17K ﹤0.01%
68
550
$17K ﹤0.01%
160
-8
20 21
22
23 24