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
476
$22K ﹤0.01%
1,849
477
$22K ﹤0.01%
43
478
$22K ﹤0.01%
1,286
479
$22K ﹤0.01%
483
480
$22K ﹤0.01%
503
+32
481
$22K ﹤0.01%
143
482
$22K ﹤0.01%
1,135
483
$22K ﹤0.01%
132
484
$22K ﹤0.01%
258
485
$22K ﹤0.01%
100
486
$22K ﹤0.01%
81
487
$22K ﹤0.01%
284
488
$22K ﹤0.01%
368
489
$22K ﹤0.01%
824
490
$22K ﹤0.01%
288
491
$21K ﹤0.01%
162
492
$21K ﹤0.01%
283
493
$21K ﹤0.01%
119
494
$21K ﹤0.01%
60
495
$21K ﹤0.01%
215
496
$21K ﹤0.01%
211
497
$21K ﹤0.01%
185
-28
498
$21K ﹤0.01%
174
499
$21K ﹤0.01%
354
500
$21K ﹤0.01%
315
+3
18 19
20
21 22