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
1276
– –
-400
1277
– –
-100
1278
– –
-100
1279
– –
-184
1280
– –
-41
1281
– –
-60
1282
– –
-50
1283
– –
-100
1284
– –
-150
1285
– –
-300
1286
– –
-1,000
1287
– –
-15
1288
– –
-2
1289
– –
-43
1290
$0 ﹤0.01%
1
1291
– –
-700
1292
$0 ﹤0.01%
12
1293
$0 ﹤0.01%
1
1294
– –
-50
1295
– –
-400
1296
– –
-190
1297
– –
-75
1298
$0 ﹤0.01%
16
1299
$0 ﹤0.01%
3
1300
– –
-20
50 51
52
53 54