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
326
$18K 0.01%
128
-15
327
$18K 0.01%
244
328
$18K 0.01%
692
329
$18K 0.01%
149
330
$18K 0.01%
1,047
331
$18K 0.01%
268
332
$18K 0.01%
280
333
$18K 0.01%
686
334
$18K 0.01%
312
335
$18K 0.01%
158
336
$18K 0.01%
322
337
$18K 0.01%
567
338
$18K 0.01%
211
339
$18K 0.01%
122
340
$18K 0.01%
670
341
$18K 0.01%
600
342
$18K 0.01%
224
343
$18K 0.01%
114
344
$18K 0.01%
171
-4
345
$18K 0.01%
237
346
$18K 0.01%
280
+23
347
$18K 0.01%
330
348
$18K 0.01%
415
349
$17K 0.01%
355
350
$17K 0.01%
95
-16
12 13
14
15 16