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
951
$6K ﹤0.01%
217
952
$6K ﹤0.01%
+125
953
$6K ﹤0.01%
129
954
$6K ﹤0.01%
319
+214
955
$6K ﹤0.01%
300
956
$5K ﹤0.01%
99
957
$5K ﹤0.01%
56
958
$5K ﹤0.01%
738
959
$5K ﹤0.01%
275
960
$5K ﹤0.01%
23
961
$5K ﹤0.01%
200
962
$5K ﹤0.01%
23
963
$5K ﹤0.01%
44
964
$5K ﹤0.01%
146
965
$5K ﹤0.01%
+475
966
$5K ﹤0.01%
127
967
$5K ﹤0.01%
397
968
$5K ﹤0.01%
115
969
$5K ﹤0.01%
118
+65
970
$5K ﹤0.01%
300
971
$5K ﹤0.01%
235
972
$5K ﹤0.01%
23
973
$5K ﹤0.01%
32
974
$5K ﹤0.01%
1,834
975
$5K ﹤0.01%
46
37 38
39
40 41