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
851
$8K ﹤0.01%
284
852
$8K ﹤0.01%
200
853
$8K ﹤0.01%
165
854
$7K ﹤0.01%
438
+219
855
$7K ﹤0.01%
71
856
$7K ﹤0.01%
189
857
$7K ﹤0.01%
64
858
$7K ﹤0.01%
103
859
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218
+8
860
$7K ﹤0.01%
120
861
$7K ﹤0.01%
89
862
$7K ﹤0.01%
404
+82
863
$7K ﹤0.01%
165
864
$7K ﹤0.01%
41
865
$7K ﹤0.01%
66
866
$7K ﹤0.01%
194
867
$7K ﹤0.01%
130
868
$7K ﹤0.01%
73
869
$7K ﹤0.01%
11
870
$7K ﹤0.01%
108
871
$7K ﹤0.01%
276
+10
872
$7K ﹤0.01%
144
+15
873
$7K ﹤0.01%
+116
874
$7K ﹤0.01%
127
875
$7K ﹤0.01%
92
33 34
35
36 37