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
676
$8K ﹤0.01%
191
677
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678
$8K ﹤0.01%
654
679
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138
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680
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170
681
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682
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683
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+31
684
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685
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100
-49
686
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177
687
$8K ﹤0.01%
115
+35
688
$8K ﹤0.01%
1,050
-100
689
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204
690
$7K ﹤0.01%
43
-11
691
$7K ﹤0.01%
1,403
+744
692
$7K ﹤0.01%
100
693
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312
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$7K ﹤0.01%
50
695
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696
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270
-3
697
$7K ﹤0.01%
199
+31
698
$7K ﹤0.01%
475
699
$7K ﹤0.01%
88
700
$7K ﹤0.01%
331
26 27
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29 30