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
626
$13K ﹤0.01%
55
627
$13K ﹤0.01%
96
628
$13K ﹤0.01%
172
629
$13K ﹤0.01%
108
-30
630
$13K ﹤0.01%
444
631
$13K ﹤0.01%
301
632
$13K ﹤0.01%
434
633
$13K ﹤0.01%
101
634
$13K ﹤0.01%
76
635
$13K ﹤0.01%
230
636
$13K ﹤0.01%
173
637
$13K ﹤0.01%
340
+4
638
$13K ﹤0.01%
271
639
$13K ﹤0.01%
1,600
-700
640
$13K ﹤0.01%
120
+2
641
$13K ﹤0.01%
103
642
$13K ﹤0.01%
153
643
$13K ﹤0.01%
924
+10
644
$13K ﹤0.01%
176
645
$13K ﹤0.01%
244
646
$13K ﹤0.01%
844
647
$13K ﹤0.01%
912
648
$13K ﹤0.01%
+2,400
649
$13K ﹤0.01%
70
650
$12K ﹤0.01%
229
24 25
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