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
326
$40K ﹤0.01%
195
327
$40K ﹤0.01%
175
328
$40K ﹤0.01%
461
329
$40K ﹤0.01%
830
330
$39K ﹤0.01%
162
331
$39K ﹤0.01%
323
-35
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$39K ﹤0.01%
680
333
$39K ﹤0.01%
308
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284
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$38K ﹤0.01%
50
336
$38K ﹤0.01%
504
337
$37K ﹤0.01%
364
338
$37K ﹤0.01%
541
339
$37K ﹤0.01%
736
340
$37K ﹤0.01%
127
341
$37K ﹤0.01%
267
342
$37K ﹤0.01%
360
343
$37K ﹤0.01%
309
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$36K ﹤0.01%
304
-35
345
$36K ﹤0.01%
147
346
$36K ﹤0.01%
200
347
$36K ﹤0.01%
1,110
348
$36K ﹤0.01%
112
349
$36K ﹤0.01%
354
350
$35K ﹤0.01%
118
12 13
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