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
451
$24K ﹤0.01%
852
452
$24K ﹤0.01%
351
453
$24K ﹤0.01%
142
454
$24K ﹤0.01%
1,759
455
$24K ﹤0.01%
228
456
$24K ﹤0.01%
1,745
-121
457
$24K ﹤0.01%
310
458
$24K ﹤0.01%
2,000
+900
459
$24K ﹤0.01%
571
460
$24K ﹤0.01%
523
461
$24K ﹤0.01%
209
+189
462
$24K ﹤0.01%
66
463
$24K ﹤0.01%
197
464
$24K ﹤0.01%
254
465
$24K ﹤0.01%
109
466
$24K ﹤0.01%
142
467
$24K ﹤0.01%
297
468
$23K ﹤0.01%
314
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469
$23K ﹤0.01%
701
470
$23K ﹤0.01%
572
471
$23K ﹤0.01%
564
472
$23K ﹤0.01%
88
-16
473
$23K ﹤0.01%
117
474
$23K ﹤0.01%
329
475
$23K ﹤0.01%
115
17 18
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20 21