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
426
$27K ﹤0.01%
431
427
$27K ﹤0.01%
229
428
$27K ﹤0.01%
163
429
$27K ﹤0.01%
583
430
$27K ﹤0.01%
240
-5
431
$27K ﹤0.01%
720
432
$27K ﹤0.01%
479
-466
433
$26K ﹤0.01%
328
434
$26K ﹤0.01%
609
435
$26K ﹤0.01%
893
436
$26K ﹤0.01%
194
+80
437
$26K ﹤0.01%
1,200
438
$25K ﹤0.01%
504
439
$25K ﹤0.01%
39
-4
440
$25K ﹤0.01%
90
441
$25K ﹤0.01%
646
442
$25K ﹤0.01%
366
443
$25K ﹤0.01%
1,927
+1,350
444
$25K ﹤0.01%
185
445
$25K ﹤0.01%
1,240
446
$25K ﹤0.01%
1,200
+150
447
$25K ﹤0.01%
179
448
$25K ﹤0.01%
75
449
$24K ﹤0.01%
240
450
$24K ﹤0.01%
313
16 17
18
19 20