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
1201
$2K ﹤0.01%
112
+10
1202
$2K ﹤0.01%
23
1203
$2K ﹤0.01%
32
1204
$1K ﹤0.01%
28
+5
1205
$1K ﹤0.01%
16
1206
$1K ﹤0.01%
11
-100
1207
$1K ﹤0.01%
20
1208
$1K ﹤0.01%
27
1209
$1K ﹤0.01%
21
1210
$1K ﹤0.01%
44
1211
$1K ﹤0.01%
210
1212
$1K ﹤0.01%
12
-13
1213
$1K ﹤0.01%
8
1214
$1K ﹤0.01%
7
1215
$1K ﹤0.01%
7
1216
– –
-1
1217
$1K ﹤0.01%
54
1218
$1K ﹤0.01%
+10
1219
$1K ﹤0.01%
3
1220
$1K ﹤0.01%
6
1221
$1K ﹤0.01%
6
+1
1222
$1K ﹤0.01%
39
1223
$1K ﹤0.01%
+17
1224
$1K ﹤0.01%
75
1225
$1K ﹤0.01%
506
+45
47 48
49
50 51