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
626
$9K ﹤0.01%
95
627
$9K ﹤0.01%
146
628
$9K ﹤0.01%
895
+213
629
$9K ﹤0.01%
+51
630
$9K ﹤0.01%
266
631
$8K ﹤0.01%
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632
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127
633
$8K ﹤0.01%
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634
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248
+31
635
$8K ﹤0.01%
232
636
$8K ﹤0.01%
100
-49
637
$8K ﹤0.01%
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638
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115
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639
$8K ﹤0.01%
172
640
$8K ﹤0.01%
111
641
$8K ﹤0.01%
1,050
-100
642
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139
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645
$8K ﹤0.01%
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646
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405
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647
$8K ﹤0.01%
46
648
$8K ﹤0.01%
423
649
$8K ﹤0.01%
204
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650
$8K ﹤0.01%
130
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