GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$32.7M
2
+$9.28M
3
+$7.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.03M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.23M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.16M

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
276
$49K 0.01%
732
-8
277
$49K 0.01%
317
+4
278
$49K 0.01%
550
279
$48K 0.01%
1,290
280
$48K 0.01%
345
281
$48K 0.01%
124
282
$48K 0.01%
371
283
$48K 0.01%
561
+9
284
$48K 0.01%
403
+6
285
$48K 0.01%
546
286
$47K 0.01%
84
287
$47K 0.01%
120
288
$47K 0.01%
270
289
$46K 0.01%
190
-10
290
$46K 0.01%
19
-1
291
$46K 0.01%
94
292
$46K 0.01%
780
+3
293
$46K 0.01%
105
+15
294
$45K 0.01%
56
295
$45K 0.01%
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296
$45K 0.01%
738
297
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+915
298
$45K 0.01%
275
+4
299
$45K 0.01%
1,073
300
$45K 0.01%
1,940
+1,740
10 11
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