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
801
$9K ﹤0.01%
99
-35
802
$9K ﹤0.01%
93
803
$8K ﹤0.01%
136
+3
804
$8K ﹤0.01%
127
805
$8K ﹤0.01%
43
-25
806
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57
-18
807
$8K ﹤0.01%
500
808
$8K ﹤0.01%
200
809
$8K ﹤0.01%
1,059
810
$8K ﹤0.01%
118
811
$8K ﹤0.01%
246
812
$8K ﹤0.01%
116
813
$8K ﹤0.01%
93
814
$8K ﹤0.01%
16
815
$8K ﹤0.01%
359
+150
816
$8K ﹤0.01%
230
+7
817
$8K ﹤0.01%
389
818
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134
819
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12
820
$8K ﹤0.01%
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821
$8K ﹤0.01%
343
822
$8K ﹤0.01%
438
-110
823
$8K ﹤0.01%
155
824
$8K ﹤0.01%
800
-1,500
825
$8K ﹤0.01%
535
+332
31 32
33
34 35