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
426
$14K 0.01%
8
-3
427
$14K 0.01%
154
-89
428
$14K 0.01%
211
-10
429
$14K 0.01%
235
430
$14K 0.01%
800
431
$14K 0.01%
101
432
$14K 0.01%
126
433
$14K 0.01%
161
434
$14K 0.01%
133
+44
435
$14K 0.01%
533
436
$14K 0.01%
430
437
$14K 0.01%
254
438
$14K 0.01%
212
439
$14K 0.01%
125
440
$13K 0.01%
210
441
$13K 0.01%
300
442
$13K 0.01%
96
443
$13K 0.01%
156
-62
444
$13K 0.01%
222
445
$13K 0.01%
368
446
$13K 0.01%
764
447
$13K 0.01%
211
448
$13K 0.01%
162
449
$13K 0.01%
176
450
$13K 0.01%
606
16 17
18
19 20