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
526
$19K ﹤0.01%
188
527
$19K ﹤0.01%
93
528
$19K ﹤0.01%
117
-43
529
$19K ﹤0.01%
216
530
$19K ﹤0.01%
+1,309
531
$19K ﹤0.01%
102
+4
532
$19K ﹤0.01%
1,075
533
$18K ﹤0.01%
2,275
534
$18K ﹤0.01%
180
535
$18K ﹤0.01%
156
536
$18K ﹤0.01%
31
537
$18K ﹤0.01%
+588
538
$18K ﹤0.01%
130
539
$18K ﹤0.01%
398
540
$18K ﹤0.01%
215
+26
541
$18K ﹤0.01%
1,045
542
$18K ﹤0.01%
67
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543
$18K ﹤0.01%
677
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544
$18K ﹤0.01%
138
+75
545
$18K ﹤0.01%
880
546
$18K ﹤0.01%
580
-2
547
$18K ﹤0.01%
1,618
548
$17K ﹤0.01%
290
549
$17K ﹤0.01%
68
550
$17K ﹤0.01%
160
-8
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