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
476
$12K 0.01%
75
477
$12K 0.01%
89
478
$12K 0.01%
283
479
$12K 0.01%
149
480
$12K 0.01%
144
481
$12K 0.01%
222
-19
482
$12K 0.01%
125
-57
483
$12K 0.01%
390
484
$12K 0.01%
503
485
$12K 0.01%
74
-60
486
$12K 0.01%
157
487
$12K 0.01%
164
+120
488
$12K 0.01%
213
489
$12K 0.01%
486
490
$12K 0.01%
342
+45
491
$12K 0.01%
287
492
$11K 0.01%
346
+2
493
$11K 0.01%
146
+54
494
$11K 0.01%
75
495
$11K 0.01%
189
496
$11K 0.01%
127
497
$11K 0.01%
358
498
$11K 0.01%
308
499
$11K 0.01%
84
+11
500
$11K 0.01%
174
18 19
20
21 22