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
776
$9K ﹤0.01%
72
-146
777
$9K ﹤0.01%
+200
778
$9K ﹤0.01%
625
+425
779
$9K ﹤0.01%
232
-100
780
$9K ﹤0.01%
134
781
$9K ﹤0.01%
59
782
$9K ﹤0.01%
375
783
$9K ﹤0.01%
34
784
$9K ﹤0.01%
39
785
$9K ﹤0.01%
304
786
$9K ﹤0.01%
164
787
$9K ﹤0.01%
151
-19
788
$9K ﹤0.01%
92
789
$9K ﹤0.01%
82
790
$9K ﹤0.01%
76
791
$9K ﹤0.01%
69
+6
792
$9K ﹤0.01%
326
793
$9K ﹤0.01%
855
794
$9K ﹤0.01%
82
+1
795
$9K ﹤0.01%
25
796
$9K ﹤0.01%
108
797
$9K ﹤0.01%
123
798
$9K ﹤0.01%
89
799
$9K ﹤0.01%
97
800
$9K ﹤0.01%
44
30 31
32
33 34