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
176
$106K 0.01%
1,733
-44
177
$103K 0.01%
1,407
+358
178
$101K 0.01%
1,668
+16
179
$100K 0.01%
1,154
180
$99K 0.01%
400
181
$98K 0.01%
1,313
182
$97K 0.01%
1,042
183
$94K 0.01%
3,608
184
$93K 0.01%
144
185
$90K 0.01%
344
+3
186
$89K 0.01%
852
187
$89K 0.01%
1,233
+694
188
$87K 0.01%
587
+8
189
$85K 0.01%
1,597
-60
190
$85K 0.01%
1,278
+17
191
$83K 0.01%
793
192
$83K 0.01%
992
+2
193
$83K 0.01%
278
194
$83K 0.01%
132
195
$83K 0.01%
312
196
$83K 0.01%
1,219
+4
197
$82K 0.01%
720
198
$82K 0.01%
204
199
$82K 0.01%
228
200
$82K 0.01%
3,114
-2,552
6 7
8
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