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
351
$17K 0.01%
528
352
$17K 0.01%
1,023
353
$17K 0.01%
518
354
$17K 0.01%
190
-3
355
$17K 0.01%
1,550
356
$17K 0.01%
364
-582
357
$17K 0.01%
211
358
$17K 0.01%
309
+119
359
$17K 0.01%
676
360
$17K 0.01%
215
361
$17K 0.01%
203
362
$17K 0.01%
321
363
$17K 0.01%
442
-592
364
$17K 0.01%
159
+2
365
$17K 0.01%
1,282
366
$16K 0.01%
263
367
$16K 0.01%
364
-44
368
$16K 0.01%
147
369
$16K 0.01%
174
+64
370
$16K 0.01%
196
371
$16K 0.01%
175
+6
372
$16K 0.01%
192
+2
373
$16K 0.01%
330
374
$16K 0.01%
215
+29
375
$16K 0.01%
83
13 14
15
16 17