GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
451
$13K 0.01%
222
452
$13K 0.01%
281
453
$13K 0.01%
895
-23
454
$13K 0.01%
347
455
$13K 0.01%
356
+127
456
$13K 0.01%
96
457
$13K 0.01%
132
458
$13K 0.01%
169
-83
459
$13K 0.01%
296
-27
460
$12K 0.01%
354
+73
461
$12K 0.01%
255
+50
462
$12K 0.01%
200
+17
463
$12K 0.01%
194
+11
464
$12K 0.01%
174
-28
465
$12K 0.01%
372
466
$12K 0.01%
125
467
$12K 0.01%
309
468
$12K 0.01%
66
-8
469
$12K 0.01%
496
+37
470
$12K 0.01%
114
471
$12K 0.01%
87
472
$12K 0.01%
374
473
$12K 0.01%
410
474
$12K 0.01%
156
+2
475
$12K 0.01%
276
-596
17 18
19
20 21