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
1
$78.8M 9.29%
4,056,602
+472,796
2
$59.5M 7.02%
2,908,992
+40,952
3
$52M 6.13%
2,132,085
+182,607
4
$50.5M 5.95%
1,972,868
+131,708
5
$38.8M 4.58%
480,208
+82,702
6
$38.3M 4.51%
67,516
+11
7
$37.5M 4.42%
1,991,136
-107,406
8
$32.9M 3.88%
1,228,953
+108,912
9
$31.9M 3.76%
+1,022,495
10
$28.2M 3.32%
910,021
+194,075
11
$25.3M 2.99%
1,296,936
+176,475
12
$23.1M 2.73%
291,045
13
$21.2M 2.49%
414,242
+13,918
14
$19.7M 2.33%
709,408
+67,886
15
$19.5M 2.3%
478,502
-577
16
$19.1M 2.25%
85,076
17
$17.9M 2.11%
100,741
-7,769
18
$15.6M 1.84%
24,056
19
$13.8M 1.63%
157,394
+31,499
20
$13.3M 1.57%
113,907
-141
21
$11.9M 1.4%
136,638
+28,863
22
$9.02M 1.06%
97,031
+730
23
$9.01M 1.06%
41,556
-9,820
24
$7.77M 0.92%
+185,282
25
$7.29M 0.86%
247,700
+1,000
1
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