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
1026
$5K ﹤0.01%
1,562
-67
1027
$5K ﹤0.01%
60
1028
$5K ﹤0.01%
49
1029
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159
1030
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27
1031
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127
1032
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136
1033
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21
1034
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94
1035
$5K ﹤0.01%
101
1036
$5K ﹤0.01%
33
1037
$5K ﹤0.01%
28
1038
$4K ﹤0.01%
58
+4
1039
$4K ﹤0.01%
240
1040
$4K ﹤0.01%
+200
1041
$4K ﹤0.01%
2
1042
$4K ﹤0.01%
21
1043
$4K ﹤0.01%
+180
1044
$4K ﹤0.01%
96
1045
$4K ﹤0.01%
+13
1046
$4K ﹤0.01%
131
1047
$4K ﹤0.01%
56
1048
$4K ﹤0.01%
215
1049
$4K ﹤0.01%
+54
1050
$4K ﹤0.01%
261
40 41
42
43 44