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
1026
$5K ﹤0.01%
206
1027
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47
1028
$5K ﹤0.01%
500
1029
$5K ﹤0.01%
1,034
1030
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33
1031
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28
1032
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99
1033
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56
1034
$5K ﹤0.01%
300
1035
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161
1036
$5K ﹤0.01%
24
-9
1037
$5K ﹤0.01%
158
1038
$4K ﹤0.01%
24
1039
$4K ﹤0.01%
+200
1040
$4K ﹤0.01%
2
1041
$4K ﹤0.01%
42
1042
$4K ﹤0.01%
66
1043
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1044
$4K ﹤0.01%
94
1045
$4K ﹤0.01%
96
1046
$4K ﹤0.01%
192
1047
$4K ﹤0.01%
16
1048
$4K ﹤0.01%
83
1049
$4K ﹤0.01%
272
1050
$4K ﹤0.01%
168
40 41
42
43 44