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
26
$1.11M 0.6%
21,684
-37
27
$1.1M 0.59%
43,327
-13
28
$945K 0.51%
4,145
+30
29
$938K 0.51%
26,536
+1,508
30
$802K 0.43%
9,000
31
$792K 0.43%
37,202
+3,045
32
$791K 0.43%
7,547
-9
33
$771K 0.42%
32,272
-2,508
34
$751K 0.41%
34,572
+488
35
$641K 0.35%
18,189
+441
36
$637K 0.34%
12,000
+16
37
$600K 0.32%
16,396
+16,128
38
$598K 0.32%
8,012
39
$578K 0.31%
4,768
+56
40
$518K 0.28%
15,883
-1,251
41
$496K 0.27%
3,285
+1
42
$481K 0.26%
4,211
-122
43
$452K 0.24%
3,124
+20
44
$444K 0.24%
2,110
+226
45
$403K 0.22%
3,480
-157
46
$373K 0.2%
7,289
-783
47
$327K 0.18%
14,808
48
$311K 0.17%
3,097
+9
49
$309K 0.17%
7,552
+15
50
$297K 0.16%
5,324
-125
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2
3 4 5