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
726
$11K ﹤0.01%
678
727
$11K ﹤0.01%
+225
728
$11K ﹤0.01%
1,030
-600
729
$11K ﹤0.01%
562
730
$11K ﹤0.01%
60
731
$11K ﹤0.01%
116
+9
732
$11K ﹤0.01%
123
733
$11K ﹤0.01%
398
734
$11K ﹤0.01%
177
735
$10K ﹤0.01%
109
736
$10K ﹤0.01%
298
737
$10K ﹤0.01%
236
+38
738
$10K ﹤0.01%
46
739
$10K ﹤0.01%
286
740
$10K ﹤0.01%
325
+175
741
$10K ﹤0.01%
248
+103
742
$10K ﹤0.01%
55
+20
743
$10K ﹤0.01%
110
744
$10K ﹤0.01%
593
745
$10K ﹤0.01%
595
746
$10K ﹤0.01%
176
747
$10K ﹤0.01%
52
748
$10K ﹤0.01%
268
749
$10K ﹤0.01%
700
750
$10K ﹤0.01%
265
28 29
30
31 32