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
851
$8K ﹤0.01%
22
852
$8K ﹤0.01%
180
853
$8K ﹤0.01%
+75
854
$7K ﹤0.01%
438
+219
855
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71
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857
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858
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276
+10
860
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861
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862
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+8
863
$7K ﹤0.01%
120
864
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865
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127
866
$7K ﹤0.01%
92
867
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637
868
$7K ﹤0.01%
404
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869
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165
870
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871
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872
$7K ﹤0.01%
80
873
$7K ﹤0.01%
242
874
$7K ﹤0.01%
57
875
$7K ﹤0.01%
149
33 34
35
36 37