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
576
$16K ﹤0.01%
88
577
$16K ﹤0.01%
671
578
$16K ﹤0.01%
1,024
579
$15K ﹤0.01%
+114
580
$15K ﹤0.01%
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581
$15K ﹤0.01%
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582
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583
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584
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585
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586
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587
$15K ﹤0.01%
976
588
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591
$15K ﹤0.01%
765
592
$15K ﹤0.01%
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593
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595
$15K ﹤0.01%
309
596
$15K ﹤0.01%
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597
$15K ﹤0.01%
348
+8
598
$15K ﹤0.01%
226
+27
599
$14K ﹤0.01%
93
600
$14K ﹤0.01%
675
22 23
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