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
826
$8K ﹤0.01%
266
827
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136
+3
828
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127
829
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43
-25
830
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57
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831
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500
832
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200
833
$8K ﹤0.01%
1,059
834
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230
+7
835
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389
836
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134
837
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12
838
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129
-399
839
$8K ﹤0.01%
343
840
$8K ﹤0.01%
438
-110
841
$8K ﹤0.01%
98
842
$8K ﹤0.01%
193
843
$8K ﹤0.01%
600
+300
844
$8K ﹤0.01%
76
845
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275
+150
846
$8K ﹤0.01%
70
847
$8K ﹤0.01%
220
848
$8K ﹤0.01%
400
849
$8K ﹤0.01%
23
850
$8K ﹤0.01%
90
32 33
34
35 36