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
401
$30K ﹤0.01%
1,236
402
$30K ﹤0.01%
257
-5
403
$30K ﹤0.01%
115
404
$30K ﹤0.01%
193
405
$29K ﹤0.01%
131
-3
406
$29K ﹤0.01%
175
407
$29K ﹤0.01%
156
408
$29K ﹤0.01%
799
409
$29K ﹤0.01%
441
+9
410
$29K ﹤0.01%
519
411
$29K ﹤0.01%
87
412
$29K ﹤0.01%
1,752
413
$28K ﹤0.01%
318
414
$28K ﹤0.01%
362
415
$28K ﹤0.01%
332
416
$28K ﹤0.01%
1,002
417
$28K ﹤0.01%
197
418
$28K ﹤0.01%
360
419
$28K ﹤0.01%
64
420
$27K ﹤0.01%
1,331
+800
421
$27K ﹤0.01%
202
+2
422
$27K ﹤0.01%
1,554
423
$27K ﹤0.01%
153
+1
424
$27K ﹤0.01%
66
+11
425
$27K ﹤0.01%
78
15 16
17
18 19