GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
476
$22K ﹤0.01%
132
477
$22K ﹤0.01%
258
478
$22K ﹤0.01%
100
479
$22K ﹤0.01%
81
480
$22K ﹤0.01%
284
481
$22K ﹤0.01%
368
482
$22K ﹤0.01%
1,849
483
$22K ﹤0.01%
43
484
$22K ﹤0.01%
1,286
485
$22K ﹤0.01%
483
486
$22K ﹤0.01%
503
+32
487
$22K ﹤0.01%
143
488
$22K ﹤0.01%
824
489
$22K ﹤0.01%
1,135
490
$22K ﹤0.01%
288
491
$21K ﹤0.01%
174
492
$21K ﹤0.01%
354
493
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162
494
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283
495
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119
496
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315
+3
497
$21K ﹤0.01%
215
498
$21K ﹤0.01%
211
499
$21K ﹤0.01%
204
500
$21K ﹤0.01%
185
-28
18 19
20
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