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
101
$301K 0.04%
5,800
-862
102
$285K 0.03%
3,713
+20
103
$285K 0.03%
7,906
+6,616
104
$282K 0.03%
5,960
+4,750
105
$281K 0.03%
6,835
+4
106
$278K 0.03%
1,671
-500
107
$267K 0.03%
1,186
-11
108
$265K 0.03%
8,414
-2,728
109
$252K 0.03%
2,345
+3
110
$247K 0.03%
492
111
$244K 0.03%
1,354
112
$234K 0.03%
3,758
+15
113
$232K 0.03%
4,307
+47
114
$232K 0.03%
1,795
+573
115
$224K 0.03%
2,582
116
$221K 0.03%
783
117
$219K 0.03%
4,339
+1
118
$217K 0.03%
814
119
$213K 0.03%
793
+1
120
$211K 0.02%
279
121
$207K 0.02%
3,504
+254
122
$192K 0.02%
7,351
+1,645
123
$192K 0.02%
3,190
-30
124
$189K 0.02%
5,714
+2,490
125
$184K 0.02%
445
3 4
5
6 7