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
376
$32K ﹤0.01%
1,779
377
$32K ﹤0.01%
283
+1
378
$32K ﹤0.01%
200
-20
379
$32K ﹤0.01%
476
380
$32K ﹤0.01%
318
381
$32K ﹤0.01%
101
382
$31K ﹤0.01%
+845
383
$31K ﹤0.01%
837
-67
384
$31K ﹤0.01%
1,615
+1,090
385
$31K ﹤0.01%
447
386
$31K ﹤0.01%
426
387
$31K ﹤0.01%
427
388
$31K ﹤0.01%
503
389
$31K ﹤0.01%
341
390
$31K ﹤0.01%
802
391
$31K ﹤0.01%
143
+2
392
$31K ﹤0.01%
278
+135
393
$31K ﹤0.01%
502
394
$31K ﹤0.01%
430
-50
395
$31K ﹤0.01%
396
+5
396
$30K ﹤0.01%
253
-7
397
$30K ﹤0.01%
850
+50
398
$30K ﹤0.01%
247
+6
399
$30K ﹤0.01%
222
400
$30K ﹤0.01%
633
+457
14 15
16
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