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
776
$9K ﹤0.01%
113
777
$9K ﹤0.01%
206
-140
778
$9K ﹤0.01%
625
-550
779
$9K ﹤0.01%
76
780
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69
+6
781
$9K ﹤0.01%
326
782
$9K ﹤0.01%
855
783
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82
+1
784
$9K ﹤0.01%
273
785
$9K ﹤0.01%
72
-146
786
$9K ﹤0.01%
+200
787
$9K ﹤0.01%
625
+425
788
$9K ﹤0.01%
25
789
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232
-100
790
$9K ﹤0.01%
134
791
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792
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108
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123
795
$9K ﹤0.01%
89
796
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97
797
$9K ﹤0.01%
44
798
$9K ﹤0.01%
34
799
$9K ﹤0.01%
39
800
$9K ﹤0.01%
304
30 31
32
33 34