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
1126
$3K ﹤0.01%
+63
1127
$3K ﹤0.01%
75
1128
$3K ﹤0.01%
41
-10
1129
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53
1130
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+178
1131
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+47
1132
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17
1133
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39
1134
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55
1135
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1136
$3K ﹤0.01%
125
1137
$3K ﹤0.01%
34
1138
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174
+20
1139
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113
-125
1140
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60
1141
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135
1142
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109
1143
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22
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1145
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+34
1146
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50
1147
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56
1148
$3K ﹤0.01%
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1149
$3K ﹤0.01%
250
1150
$3K ﹤0.01%
127
-6
44 45
46
47 48