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
651
$8K ﹤0.01%
56
+7
652
$8K ﹤0.01%
186
+29
653
$8K ﹤0.01%
155
654
$8K ﹤0.01%
+730
655
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168
656
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191
657
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203
658
$8K ﹤0.01%
138
-82
659
$8K ﹤0.01%
170
660
$8K ﹤0.01%
127
661
$8K ﹤0.01%
189
662
$8K ﹤0.01%
100
-49
663
$8K ﹤0.01%
177
664
$8K ﹤0.01%
193
665
$8K ﹤0.01%
405
+152
666
$8K ﹤0.01%
204
-222
667
$8K ﹤0.01%
130
-26
668
$8K ﹤0.01%
143
+18
669
$8K ﹤0.01%
114
670
$8K ﹤0.01%
16
671
$8K ﹤0.01%
300
672
$8K ﹤0.01%
79
+1
673
$8K ﹤0.01%
+460
674
$8K ﹤0.01%
117
675
$8K ﹤0.01%
187
25 26
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