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
1001
$5K ﹤0.01%
29
-15
1002
$5K ﹤0.01%
190
1003
$5K ﹤0.01%
90
1004
$5K ﹤0.01%
300
+175
1005
$5K ﹤0.01%
120
1006
$5K ﹤0.01%
209
-20
1007
$5K ﹤0.01%
+52
1008
$5K ﹤0.01%
20
1009
$5K ﹤0.01%
327
1010
$5K ﹤0.01%
104
1011
$5K ﹤0.01%
1,562
-67
1012
$5K ﹤0.01%
60
1013
$5K ﹤0.01%
49
1014
$5K ﹤0.01%
+350
1015
$5K ﹤0.01%
124
1016
$5K ﹤0.01%
330
+60
1017
$5K ﹤0.01%
163
1018
$5K ﹤0.01%
223
1019
$5K ﹤0.01%
89
+37
1020
$5K ﹤0.01%
27
1021
$5K ﹤0.01%
127
1022
$5K ﹤0.01%
136
1023
$5K ﹤0.01%
21
1024
$5K ﹤0.01%
94
1025
$5K ﹤0.01%
101
39 40
41
42 43