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
626
$9K ﹤0.01%
2,514
+2,512
627
$9K ﹤0.01%
362
+10
628
$9K ﹤0.01%
329
629
$9K ﹤0.01%
351
630
$9K ﹤0.01%
185
631
$8K ﹤0.01%
172
632
$8K ﹤0.01%
111
633
$8K ﹤0.01%
906
+231
634
$8K ﹤0.01%
139
+51
635
$8K ﹤0.01%
193
636
$8K ﹤0.01%
405
+152
637
$8K ﹤0.01%
46
638
$8K ﹤0.01%
423
639
$8K ﹤0.01%
204
-222
640
$8K ﹤0.01%
130
-26
641
$8K ﹤0.01%
143
+18
642
$8K ﹤0.01%
114
643
$8K ﹤0.01%
16
644
$8K ﹤0.01%
300
645
$8K ﹤0.01%
77
646
$8K ﹤0.01%
79
+1
647
$8K ﹤0.01%
+460
648
$8K ﹤0.01%
117
649
$8K ﹤0.01%
187
650
$8K ﹤0.01%
319
+21
24 25
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