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
601
$14K ﹤0.01%
626
602
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138
603
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91
+34
604
$14K ﹤0.01%
202
605
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140
606
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104
607
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1,019
608
$14K ﹤0.01%
133
609
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610
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180
611
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214
612
$14K ﹤0.01%
499
613
$14K ﹤0.01%
52
614
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93
615
$14K ﹤0.01%
348
616
$14K ﹤0.01%
456
617
$14K ﹤0.01%
125
618
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325
619
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189
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620
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216
-10
621
$14K ﹤0.01%
230
622
$13K ﹤0.01%
55
623
$13K ﹤0.01%
96
624
$13K ﹤0.01%
172
625
$13K ﹤0.01%
108
-30
23 24
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