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
776
$9K ﹤0.01%
206
-140
777
$9K ﹤0.01%
625
-550
778
$9K ﹤0.01%
76
779
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69
+6
780
$9K ﹤0.01%
326
781
$9K ﹤0.01%
855
782
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82
+1
783
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273
784
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72
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785
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+200
786
$9K ﹤0.01%
625
+425
787
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25
788
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232
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789
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134
790
$9K ﹤0.01%
59
791
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375
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123
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89
795
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796
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44
797
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34
798
$9K ﹤0.01%
39
799
$9K ﹤0.01%
304
800
$9K ﹤0.01%
99
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30 31
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33 34