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
1301
$0 ﹤0.01%
3
1302
$0 ﹤0.01%
3
1303
– –
-150
1304
– –
-12
1305
$0 ﹤0.01%
+1
1306
– –
-100
1307
$0 ﹤0.01%
1
1308
– –
-1
1309
– –
0
1310
– –
-100
1311
$0 ﹤0.01%
1
1312
– –
-16
1313
– –
0
1314
– –
-650
1315
– –
-26
1316
$0 ﹤0.01%
2
+1
1317
– –
-20
1318
$0 ﹤0.01%
5
1319
$0 ﹤0.01%
10
1320
– –
-91
1321
– –
-59
1322
– –
-100
1323
– –
-200
1324
– –
-11
1325
– –
-428
51 52
53
54 55