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
576
$10K 0.01%
218
+70
577
$10K 0.01%
325
578
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216
579
$10K 0.01%
128
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106
+11
581
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582
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249
-105
583
$9K ﹤0.01%
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584
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+18
585
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350
-1
586
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$9K ﹤0.01%
250
588
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+250
589
$9K ﹤0.01%
334
+38
590
$9K ﹤0.01%
1,440
+140
591
$9K ﹤0.01%
332
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592
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577
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595
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596
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597
$9K ﹤0.01%
173
598
$9K ﹤0.01%
354
+28
599
$9K ﹤0.01%
540
600
$9K ﹤0.01%
173
22 23
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