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
1101
$3K ﹤0.01%
98
1102
$3K ﹤0.01%
+175
1103
$3K ﹤0.01%
62
1104
$3K ﹤0.01%
206
1105
$3K ﹤0.01%
+111
1106
$3K ﹤0.01%
49
1107
$3K ﹤0.01%
89
1108
$3K ﹤0.01%
127
1109
$3K ﹤0.01%
+325
1110
$3K ﹤0.01%
+400
1111
$3K ﹤0.01%
64
1112
$3K ﹤0.01%
67
1113
$3K ﹤0.01%
46
-80
1114
$3K ﹤0.01%
18
1115
$3K ﹤0.01%
1,103
1116
$3K ﹤0.01%
140
1117
$3K ﹤0.01%
75
+26
1118
$3K ﹤0.01%
+63
1119
$3K ﹤0.01%
75
1120
$3K ﹤0.01%
41
-10
1121
$3K ﹤0.01%
53
1122
$3K ﹤0.01%
+178
1123
$3K ﹤0.01%
39
1124
$3K ﹤0.01%
55
1125
$3K ﹤0.01%
54
43 44
45
46 47