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
751
$10K ﹤0.01%
464
752
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142
+2
753
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200
754
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152
+50
755
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70
756
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143
757
$10K ﹤0.01%
305
758
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76
759
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195
+2
760
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173
761
$10K ﹤0.01%
50
762
$10K ﹤0.01%
298
763
$10K ﹤0.01%
236
+38
764
$10K ﹤0.01%
105
765
$10K ﹤0.01%
232
766
$10K ﹤0.01%
34
767
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33
768
$10K ﹤0.01%
130
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769
$10K ﹤0.01%
348
770
$10K ﹤0.01%
904
-371
771
$10K ﹤0.01%
390
772
$9K ﹤0.01%
113
773
$9K ﹤0.01%
206
-140
774
$9K ﹤0.01%
625
-550
775
$9K ﹤0.01%
273
29 30
31
32 33