GAM
PCF

Gemmer Asset Management’s High Income Securities Fund PCF Stock Holding History

Gemmer Asset Management’s Portfolio PCF Stock Details PCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,617
Closed -$31K – 1266
2017
Q1 		$31K Buy
3,617
+2,317
+178% +$19.9K 0.01% 240
2016
Q4 		$11K Buy
+1,300
New +$11K 0.01% 578