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
151
$127K 0.02%
5,769
+3
152
$125K 0.01%
604
153
$125K 0.01%
328
154
$125K 0.01%
2,639
+2,200
155
$125K 0.01%
428
+1
156
$125K 0.01%
792
157
$122K 0.01%
1,485
158
$122K 0.01%
499
159
$121K 0.01%
467
160
$119K 0.01%
2,123
161
$118K 0.01%
883
-48
162
$118K 0.01%
314
163
$117K 0.01%
714
+20
164
$117K 0.01%
2,815
+1,500
165
$115K 0.01%
1,111
+1
166
$114K 0.01%
2,408
+39
167
$114K 0.01%
679
168
$114K 0.01%
986
+2
169
$112K 0.01%
242
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$112K 0.01%
1,660
-169
171
$112K 0.01%
808
172
$108K 0.01%
648
-14
173
$107K 0.01%
367
174
$106K 0.01%
1,098
175
$106K 0.01%
496
5 6
7
8 9