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
576
$10K 0.01%
180
577
$10K 0.01%
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+70
578
$10K 0.01%
325
579
$10K 0.01%
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581
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106
+11
582
$10K 0.01%
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583
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223
584
$9K ﹤0.01%
173
585
$9K ﹤0.01%
354
+28
586
$9K ﹤0.01%
78
-1
587
$9K ﹤0.01%
250
588
$9K ﹤0.01%
+250
589
$9K ﹤0.01%
334
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590
$9K ﹤0.01%
273
591
$9K ﹤0.01%
540
592
$9K ﹤0.01%
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593
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595
$9K ﹤0.01%
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596
$9K ﹤0.01%
2,514
+2,512
597
$9K ﹤0.01%
362
+10
598
$9K ﹤0.01%
329
599
$9K ﹤0.01%
351
600
$9K ﹤0.01%
185
22 23
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