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
126
$183K 0.02%
3,254
-1,679
127
$183K 0.02%
3,514
+75
128
$179K 0.02%
710
+10
129
$179K 0.02%
3,776
+31
130
$171K 0.02%
1,800
131
$170K 0.02%
1,992
132
$168K 0.02%
366
-104
133
$168K 0.02%
2,801
+72
134
$167K 0.02%
605
135
$166K 0.02%
468
+12
136
$161K 0.02%
1,695
-30
137
$160K 0.02%
240
138
$152K 0.02%
+659
139
$152K 0.02%
755
-117
140
$150K 0.02%
718
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141
$147K 0.02%
778
142
$143K 0.02%
692
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143
$139K 0.02%
5,142
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$139K 0.02%
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145
$138K 0.02%
1,915
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146
$135K 0.02%
1,265
-194
147
$131K 0.02%
1,149
148
$130K 0.02%
780
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149
$130K 0.02%
+1,815
150
$128K 0.02%
677
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