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
1101
$3K ﹤0.01%
98
1102
$3K ﹤0.01%
+175
1103
$3K ﹤0.01%
62
1104
$3K ﹤0.01%
206
1105
$3K ﹤0.01%
+111
1106
$3K ﹤0.01%
49
1107
$3K ﹤0.01%
89
1108
$3K ﹤0.01%
127
1109
$3K ﹤0.01%
+325
1110
$3K ﹤0.01%
+400
1111
$3K ﹤0.01%
64
1112
$3K ﹤0.01%
67
1113
$3K ﹤0.01%
68
-80
1114
$3K ﹤0.01%
+200
1115
$3K ﹤0.01%
78
1116
$3K ﹤0.01%
+250
1117
$3K ﹤0.01%
46
-80
1118
$3K ﹤0.01%
18
1119
$3K ﹤0.01%
1,103
1120
$3K ﹤0.01%
140
1121
$3K ﹤0.01%
75
+26
1122
$3K ﹤0.01%
+63
1123
$3K ﹤0.01%
75
1124
$3K ﹤0.01%
41
-10
1125
$3K ﹤0.01%
53
43 44
45
46 47