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
951
$6K ﹤0.01%
114
952
$6K ﹤0.01%
+125
953
$6K ﹤0.01%
129
954
$6K ﹤0.01%
319
+214
955
$6K ﹤0.01%
300
956
$5K ﹤0.01%
28
957
$5K ﹤0.01%
61
958
$5K ﹤0.01%
121
959
$5K ﹤0.01%
155
-100
960
$5K ﹤0.01%
778
961
$5K ﹤0.01%
104
962
$5K ﹤0.01%
139
-78
963
$5K ﹤0.01%
127
964
$5K ﹤0.01%
173
965
$5K ﹤0.01%
130
966
$5K ﹤0.01%
126
967
$5K ﹤0.01%
219
968
$5K ﹤0.01%
20
-3,875
969
$5K ﹤0.01%
28
970
$5K ﹤0.01%
74
971
$5K ﹤0.01%
23
972
$5K ﹤0.01%
62
973
$5K ﹤0.01%
44
974
$5K ﹤0.01%
146
975
$5K ﹤0.01%
+475
37 38
39
40 41