GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
157
727
$11K ﹤0.01%
449
-892
728
$11K ﹤0.01%
173
+3
729
$11K ﹤0.01%
678
730
$11K ﹤0.01%
+225
731
$11K ﹤0.01%
1,030
-600
732
$11K ﹤0.01%
562
733
$11K ﹤0.01%
60
734
$11K ﹤0.01%
247
-54
735
$10K ﹤0.01%
109
736
$10K ﹤0.01%
298
737
$10K ﹤0.01%
236
+38
738
$10K ﹤0.01%
46
739
$10K ﹤0.01%
286
740
$10K ﹤0.01%
325
+175
741
$10K ﹤0.01%
248
+103
742
$10K ﹤0.01%
55
+20
743
$10K ﹤0.01%
110
744
$10K ﹤0.01%
593
745
$10K ﹤0.01%
595
746
$10K ﹤0.01%
176
747
$10K ﹤0.01%
52
748
$10K ﹤0.01%
700
749
$10K ﹤0.01%
265
750
$10K ﹤0.01%
105
28 29
30
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