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
926
$6K ﹤0.01%
141
927
$6K ﹤0.01%
100
928
$6K ﹤0.01%
166
929
$6K ﹤0.01%
58
930
$6K ﹤0.01%
117
931
$6K ﹤0.01%
+55
932
$6K ﹤0.01%
+250
933
$6K ﹤0.01%
91
934
$6K ﹤0.01%
136
-48
935
$6K ﹤0.01%
741
936
$6K ﹤0.01%
94
937
$6K ﹤0.01%
135
938
$6K ﹤0.01%
188
939
$6K ﹤0.01%
123
940
$6K ﹤0.01%
200
941
$6K ﹤0.01%
+350
942
$6K ﹤0.01%
932
943
$6K ﹤0.01%
151
944
$6K ﹤0.01%
27
945
$6K ﹤0.01%
200
946
$6K ﹤0.01%
171
947
$6K ﹤0.01%
217
948
$6K ﹤0.01%
362
949
$6K ﹤0.01%
124
950
$6K ﹤0.01%
114
36 37
38
39 40