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
51
$1.49M 0.18%
513
-9
52
$1.4M 0.16%
4,677
+80
53
$1.4M 0.16%
16,592
-1,245
54
$1.39M 0.16%
4,130
-147
55
$1.32M 0.16%
7,747
-249
56
$1.32M 0.16%
45,716
-7,209
57
$1.29M 0.15%
21,432
-175
58
$1.27M 0.15%
26,132
+145
59
$1.26M 0.15%
3,570
+1,113
60
$1.12M 0.13%
26,174
61
$1.06M 0.12%
4,386
-169
62
$1.01M 0.12%
6,467
+419
63
$934K 0.11%
11,157
+32
64
$912K 0.11%
+27,800
65
$881K 0.1%
17,108
+241
66
$768K 0.09%
13,560
-210
67
$723K 0.09%
28,452
+1,442
68
$697K 0.08%
4,058
+309
69
$682K 0.08%
3,333
70
$663K 0.08%
29,055
-5,034
71
$658K 0.08%
2,152
72
$654K 0.08%
12,500
73
$625K 0.07%
683
+3
74
$605K 0.07%
14,775
+2,455
75
$598K 0.07%
4,251
+255
1 2
3
4 5