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
651
$12K ﹤0.01%
102
652
$12K ﹤0.01%
286
653
$12K ﹤0.01%
152
-50
654
$12K ﹤0.01%
398
+6
655
$12K ﹤0.01%
1,261
656
$12K ﹤0.01%
410
657
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79
658
$12K ﹤0.01%
481
659
$12K ﹤0.01%
468
660
$12K ﹤0.01%
566
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661
$12K ﹤0.01%
777
662
$12K ﹤0.01%
151
663
$12K ﹤0.01%
172
664
$12K ﹤0.01%
200
665
$12K ﹤0.01%
139
+35
666
$12K ﹤0.01%
59
667
$12K ﹤0.01%
37
668
$12K ﹤0.01%
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669
$12K ﹤0.01%
308
670
$12K ﹤0.01%
227
671
$12K ﹤0.01%
122
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$12K ﹤0.01%
241
673
$12K ﹤0.01%
205
674
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179
675
$12K ﹤0.01%
204
25 26
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