GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.83M
3
+$1.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Top Sells

1
+$3.94M
2
+$982K
3
+$762K
4
SCTY
SolarCity Corporation
SCTY
+$737K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$270K

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
114
252
$25K 0.01%
428
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$24K 0.01%
182
254
$24K 0.01%
352
255
$24K 0.01%
436
256
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332
-70
257
$24K 0.01%
266
+1
258
$24K 0.01%
668
259
$24K 0.01%
289
260
$24K 0.01%
2,789
261
$24K 0.01%
903
262
$23K 0.01%
350
-33
263
$23K 0.01%
231
+29
264
$23K 0.01%
582
265
$23K 0.01%
700
266
$23K 0.01%
470
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267
$23K 0.01%
1,100
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268
$22K 0.01%
506
269
$22K 0.01%
901
270
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243
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120
273
$22K 0.01%
1,997
-191
274
$22K 0.01%
314
275
$22K 0.01%
238
9 10
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