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
1201
$2K ﹤0.01%
10
1202
$2K ﹤0.01%
76
1203
$2K ﹤0.01%
23
1204
$1K ﹤0.01%
43
1205
$1K ﹤0.01%
20
1206
$1K ﹤0.01%
27
1207
$1K ﹤0.01%
21
1208
$1K ﹤0.01%
44
1209
$1K ﹤0.01%
210
1210
$1K ﹤0.01%
12
-13
1211
$1K ﹤0.01%
6
1212
$1K ﹤0.01%
6
+1
1213
$1K ﹤0.01%
39
1214
$1K ﹤0.01%
+17
1215
$1K ﹤0.01%
+4
1216
$1K ﹤0.01%
485
1217
$1K ﹤0.01%
6
+3
1218
$1K ﹤0.01%
7
-7
1219
$1K ﹤0.01%
+94
1220
$1K ﹤0.01%
137
+12
1221
$1K ﹤0.01%
+35
1222
$1K ﹤0.01%
+31
1223
$1K ﹤0.01%
28
+5
1224
$1K ﹤0.01%
16
1225
$1K ﹤0.01%
11
-100
47 48
49
50 51