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
801
$9K ﹤0.01%
99
-35
802
$9K ﹤0.01%
93
803
$8K ﹤0.01%
118
804
$8K ﹤0.01%
246
805
$8K ﹤0.01%
116
806
$8K ﹤0.01%
93
807
$8K ﹤0.01%
16
808
$8K ﹤0.01%
359
+150
809
$8K ﹤0.01%
155
810
$8K ﹤0.01%
800
-1,500
811
$8K ﹤0.01%
535
+332
812
$8K ﹤0.01%
42
813
$8K ﹤0.01%
21
814
$8K ﹤0.01%
60
815
$8K ﹤0.01%
188
816
$8K ﹤0.01%
444
817
$8K ﹤0.01%
24
818
$8K ﹤0.01%
456
819
$8K ﹤0.01%
346
820
$8K ﹤0.01%
22
821
$8K ﹤0.01%
180
822
$8K ﹤0.01%
+75
823
$8K ﹤0.01%
127
+2
824
$8K ﹤0.01%
+500
825
$8K ﹤0.01%
325
+7
31 32
33
34 35