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
1001
$5K ﹤0.01%
20
-3,875
1002
$5K ﹤0.01%
28
1003
$5K ﹤0.01%
74
1004
$5K ﹤0.01%
62
1005
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294
1006
$5K ﹤0.01%
59
1007
$5K ﹤0.01%
60
1008
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15
1009
$5K ﹤0.01%
678
1010
$5K ﹤0.01%
+33
1011
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57
1012
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1013
$5K ﹤0.01%
+350
1014
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23
1015
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61
1016
$5K ﹤0.01%
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1017
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1018
$5K ﹤0.01%
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1019
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29
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1020
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1021
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209
-20
1022
$5K ﹤0.01%
+52
1023
$5K ﹤0.01%
20
1024
$5K ﹤0.01%
327
1025
$5K ﹤0.01%
104
39 40
41
42 43