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
651
$12K ﹤0.01%
102
652
$12K ﹤0.01%
398
+6
653
$12K ﹤0.01%
1,261
654
$12K ﹤0.01%
410
655
$12K ﹤0.01%
79
656
$12K ﹤0.01%
481
657
$12K ﹤0.01%
468
658
$12K ﹤0.01%
566
+150
659
$12K ﹤0.01%
200
660
$12K ﹤0.01%
139
+35
661
$12K ﹤0.01%
59
662
$12K ﹤0.01%
37
663
$12K ﹤0.01%
308
664
$12K ﹤0.01%
227
665
$12K ﹤0.01%
122
666
$12K ﹤0.01%
241
667
$12K ﹤0.01%
208
668
$12K ﹤0.01%
130
669
$12K ﹤0.01%
297
+12
670
$12K ﹤0.01%
475
-250
671
$12K ﹤0.01%
117
672
$12K ﹤0.01%
362
673
$12K ﹤0.01%
133
674
$12K ﹤0.01%
259
675
$12K ﹤0.01%
286
25 26
27
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