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
626
$13K ﹤0.01%
444
627
$13K ﹤0.01%
301
628
$13K ﹤0.01%
434
629
$13K ﹤0.01%
844
630
$13K ﹤0.01%
912
631
$13K ﹤0.01%
+2,400
632
$13K ﹤0.01%
70
633
$13K ﹤0.01%
146
634
$13K ﹤0.01%
106
635
$13K ﹤0.01%
+62
636
$13K ﹤0.01%
369
637
$13K ﹤0.01%
101
638
$13K ﹤0.01%
76
639
$13K ﹤0.01%
230
640
$13K ﹤0.01%
173
641
$13K ﹤0.01%
340
+4
642
$13K ﹤0.01%
271
643
$13K ﹤0.01%
1,600
-700
644
$13K ﹤0.01%
120
+2
645
$13K ﹤0.01%
103
646
$13K ﹤0.01%
153
647
$13K ﹤0.01%
924
+10
648
$13K ﹤0.01%
176
649
$13K ﹤0.01%
244
650
$12K ﹤0.01%
229
24 25
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