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
1151
$3K ﹤0.01%
90
1152
$3K ﹤0.01%
54
+7
1153
$3K ﹤0.01%
5
1154
$3K ﹤0.01%
54
1155
$3K ﹤0.01%
174
+20
1156
$2K ﹤0.01%
546
+91
1157
$2K ﹤0.01%
525
1158
$2K ﹤0.01%
32
1159
$2K ﹤0.01%
27
1160
$2K ﹤0.01%
34
1161
$2K ﹤0.01%
255
1162
$2K ﹤0.01%
713
+382
1163
$2K ﹤0.01%
65
1164
$2K ﹤0.01%
40
1165
$2K ﹤0.01%
27
1166
$2K ﹤0.01%
39
1167
$2K ﹤0.01%
47
1168
$2K ﹤0.01%
100
-100
1169
$2K ﹤0.01%
48
1170
$2K ﹤0.01%
84
1171
$2K ﹤0.01%
35
1172
$2K ﹤0.01%
10
1173
$2K ﹤0.01%
14
1174
$2K ﹤0.01%
36
1175
$2K ﹤0.01%
78
45 46
47
48 49