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
726
$11K ﹤0.01%
277
+99
727
$11K ﹤0.01%
43
+14
728
$11K ﹤0.01%
42
729
$11K ﹤0.01%
118
730
$11K ﹤0.01%
202
731
$11K ﹤0.01%
146
732
$11K ﹤0.01%
226
733
$11K ﹤0.01%
185
734
$11K ﹤0.01%
116
735
$10K ﹤0.01%
109
736
$10K ﹤0.01%
46
737
$10K ﹤0.01%
286
738
$10K ﹤0.01%
325
+175
739
$10K ﹤0.01%
248
+103
740
$10K ﹤0.01%
55
+20
741
$10K ﹤0.01%
110
742
$10K ﹤0.01%
593
743
$10K ﹤0.01%
595
744
$10K ﹤0.01%
176
745
$10K ﹤0.01%
52
746
$10K ﹤0.01%
268
747
$10K ﹤0.01%
700
748
$10K ﹤0.01%
265
749
$10K ﹤0.01%
139
750
$10K ﹤0.01%
38
28 29
30
31 32