GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
301
$45K 0.01%
738
302
$45K 0.01%
258
303
$45K 0.01%
56
304
$45K 0.01%
501
305
$44K 0.01%
436
306
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2,344
307
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119
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308
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309
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310
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276
311
$43K 0.01%
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312
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64
313
$42K 0.01%
646
314
$42K 0.01%
969
315
$42K 0.01%
617
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316
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70
317
$41K ﹤0.01%
940
318
$41K ﹤0.01%
1,931
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319
$41K ﹤0.01%
7
320
$41K ﹤0.01%
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439
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$40K ﹤0.01%
133
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324
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295
-31
325
$40K ﹤0.01%
195
11 12
13
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