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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.83M
3
+$1.09M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$741K

Top Sells

1
+$3.95M
2
+$1.02M
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
401
$15K 0.01%
94
-12
402
$15K 0.01%
173
403
$15K 0.01%
175
-43
404
$15K 0.01%
511
+31
405
$15K 0.01%
226
+46
406
$15K 0.01%
840
407
$15K 0.01%
374
408
$15K 0.01%
472
+3
409
$15K 0.01%
54
+17
410
$15K 0.01%
283
+18
411
$15K 0.01%
830
-1,000
412
$14K 0.01%
202
413
$14K 0.01%
870
+480
414
$14K 0.01%
348
415
$14K 0.01%
382
416
$14K 0.01%
375
417
$14K 0.01%
182
418
$14K 0.01%
+61
419
$14K 0.01%
818
420
$14K 0.01%
345
421
$14K 0.01%
125
422
$14K 0.01%
215
423
$14K 0.01%
462
424
$14K 0.01%
251
425
$14K 0.01%
12,080
15 16
17
18 19