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
351
$35K ﹤0.01%
327
352
$35K ﹤0.01%
379
353
$35K ﹤0.01%
159
354
$35K ﹤0.01%
524
355
$35K ﹤0.01%
192
-126
356
$35K ﹤0.01%
366
357
$34K ﹤0.01%
1,509
358
$34K ﹤0.01%
308
359
$34K ﹤0.01%
504
360
$34K ﹤0.01%
904
+19
361
$34K ﹤0.01%
318
362
$33K ﹤0.01%
408
363
$33K ﹤0.01%
1,239
364
$33K ﹤0.01%
168
365
$33K ﹤0.01%
+247
366
$33K ﹤0.01%
2,106
367
$33K ﹤0.01%
141
368
$33K ﹤0.01%
557
369
$33K ﹤0.01%
199
370
$33K ﹤0.01%
605
371
$33K ﹤0.01%
686
-71
372
$32K ﹤0.01%
300
+42
373
$32K ﹤0.01%
410
374
$32K ﹤0.01%
510
375
$32K ﹤0.01%
297
+6
13 14
15
16 17