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
201
$81K 0.01%
390
+5
202
$81K 0.01%
732
203
$81K 0.01%
484
204
$81K 0.01%
450
205
$80K 0.01%
218
206
$79K 0.01%
169
207
$78K 0.01%
228
-3
208
$77K 0.01%
4,860
209
$77K 0.01%
784
210
$76K 0.01%
1,052
+3
211
$76K 0.01%
312
212
$75K 0.01%
354
213
$74K 0.01%
508
-11
214
$72K 0.01%
989
215
$71K 0.01%
404
216
$71K 0.01%
406
217
$68K 0.01%
788
+11
218
$68K 0.01%
973
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219
$67K 0.01%
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220
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221
$66K 0.01%
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222
$66K 0.01%
745
223
$66K 0.01%
766
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224
$66K 0.01%
926
225
$65K 0.01%
563
7 8
9
10 11