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
76
$565K 0.07%
6,481
+8
77
$559K 0.07%
4,881
-4
78
$556K 0.07%
12,495
+7
79
$555K 0.07%
1,336
-812
80
$547K 0.06%
4,663
-779
81
$544K 0.06%
4,019
+281
82
$518K 0.06%
3,347
-233
83
$501K 0.06%
2,898
84
$500K 0.06%
8,460
-183
85
$473K 0.06%
2,893
+94
86
$463K 0.05%
2,927
-28
87
$444K 0.05%
7,591
88
$435K 0.05%
6,981
+45
89
$422K 0.05%
50,323
90
$400K 0.05%
21,511
-5,844
91
$389K 0.05%
4,896
+49
92
$389K 0.05%
5,274
93
$355K 0.04%
5,607
94
$353K 0.04%
1,585
95
$353K 0.04%
1,292
96
$338K 0.04%
1,846
-25
97
$332K 0.04%
6,879
-1,236
98
$331K 0.04%
6,385
-19,979
99
$315K 0.04%
6,260
-182
100
$302K 0.04%
1,737
2 3
4
5 6