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
1051
$4K ﹤0.01%
16
1052
$4K ﹤0.01%
83
1053
$4K ﹤0.01%
272
1054
$4K ﹤0.01%
168
1055
$4K ﹤0.01%
112
1056
$4K ﹤0.01%
500
1057
$4K ﹤0.01%
+13
1058
$4K ﹤0.01%
131
1059
$4K ﹤0.01%
56
1060
$4K ﹤0.01%
215
1061
$4K ﹤0.01%
104
1062
$4K ﹤0.01%
37
1063
$4K ﹤0.01%
62
1064
$4K ﹤0.01%
+54
1065
$4K ﹤0.01%
261
1066
$4K ﹤0.01%
114
+8
1067
$4K ﹤0.01%
37
+15
1068
$4K ﹤0.01%
300
1069
$4K ﹤0.01%
162
1070
$4K ﹤0.01%
153
1071
$4K ﹤0.01%
33
-11
1072
$4K ﹤0.01%
64
1073
$4K ﹤0.01%
+17
1074
$4K ﹤0.01%
37
1075
$4K ﹤0.01%
7
-5
41 42
43
44 45