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
1251
– –
-4
1252
$0 ﹤0.01%
2
-6
1253
– –
-25
1254
– –
-175
1255
– –
-325
1256
– –
-25
1257
– –
-225
1258
– –
-108
1259
– –
-300
1260
$0 ﹤0.01%
+6
1261
– –
-11
1262
– –
0
1263
– –
-100
1264
– –
-75
1265
– –
-100
1266
– –
-150
1267
– –
-175
1268
– –
-250
1269
– –
-100
1270
– –
-26
1271
– –
-35
1272
– –
-26
1273
$0 ﹤0.01%
6
1274
$0 ﹤0.01%
4
1275
– –
-1,950
49 50
51
52 53