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
601
$9K ﹤0.01%
540
602
$9K ﹤0.01%
173
603
$9K ﹤0.01%
104
-63
604
$9K ﹤0.01%
+191
605
$9K ﹤0.01%
181
606
$9K ﹤0.01%
256
607
$9K ﹤0.01%
76
608
$9K ﹤0.01%
2,514
+2,512
609
$9K ﹤0.01%
362
+10
610
$9K ﹤0.01%
329
611
$9K ﹤0.01%
351
612
$9K ﹤0.01%
185
613
$9K ﹤0.01%
85
614
$9K ﹤0.01%
346
615
$9K ﹤0.01%
585
616
$9K ﹤0.01%
182
-1
617
$9K ﹤0.01%
185
+21
618
$9K ﹤0.01%
362
619
$9K ﹤0.01%
170
+6
620
$9K ﹤0.01%
249
621
$9K ﹤0.01%
223
622
$9K ﹤0.01%
78
-1
623
$9K ﹤0.01%
245
624
$9K ﹤0.01%
162
625
$9K ﹤0.01%
697
+124
23 24
25
26 27