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
1176
$2K ﹤0.01%
96
1177
$2K ﹤0.01%
37
1178
$2K ﹤0.01%
302
1179
$2K ﹤0.01%
12
1180
$2K ﹤0.01%
25
1181
$2K ﹤0.01%
13
1182
$2K ﹤0.01%
377
1183
$2K ﹤0.01%
329
1184
$2K ﹤0.01%
+9
1185
$2K ﹤0.01%
23
+2
1186
$2K ﹤0.01%
+128
1187
$2K ﹤0.01%
188
1188
$2K ﹤0.01%
258
1189
$2K ﹤0.01%
70
1190
$2K ﹤0.01%
76
1191
$2K ﹤0.01%
10
1192
$2K ﹤0.01%
76
1193
$2K ﹤0.01%
49
1194
$2K ﹤0.01%
40
1195
$2K ﹤0.01%
31
1196
$2K ﹤0.01%
116
1197
$2K ﹤0.01%
9
+3
1198
$2K ﹤0.01%
83
1199
$2K ﹤0.01%
31
-40
1200
$2K ﹤0.01%
135
46 47
48
49 50