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
676
$12K ﹤0.01%
152
-50
677
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777
678
$12K ﹤0.01%
151
679
$12K ﹤0.01%
172
680
$12K ﹤0.01%
25
681
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179
682
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204
683
$12K ﹤0.01%
23
684
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53
685
$12K ﹤0.01%
89
686
$12K ﹤0.01%
+77
687
$11K ﹤0.01%
279
688
$11K ﹤0.01%
314
+3
689
$11K ﹤0.01%
350
690
$11K ﹤0.01%
388
+2
691
$11K ﹤0.01%
+110
692
$11K ﹤0.01%
37
693
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96
694
$11K ﹤0.01%
97
695
$11K ﹤0.01%
42
696
$11K ﹤0.01%
60
697
$11K ﹤0.01%
116
+9
698
$11K ﹤0.01%
123
699
$11K ﹤0.01%
398
700
$11K ﹤0.01%
177
26 27
28
29 30