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
676
$8K ﹤0.01%
124
677
$8K ﹤0.01%
119
678
$8K ﹤0.01%
156
679
$8K ﹤0.01%
291
+80
680
$8K ﹤0.01%
39
+24
681
$8K ﹤0.01%
56
+7
682
$8K ﹤0.01%
186
+29
683
$8K ﹤0.01%
155
684
$8K ﹤0.01%
+730
685
$8K ﹤0.01%
168
686
$8K ﹤0.01%
191
687
$8K ﹤0.01%
203
688
$8K ﹤0.01%
654
689
$8K ﹤0.01%
138
-82
690
$7K ﹤0.01%
266
691
$7K ﹤0.01%
198
+28
692
$7K ﹤0.01%
43
-11
693
$7K ﹤0.01%
1,403
+744
694
$7K ﹤0.01%
100
695
$7K ﹤0.01%
312
+46
696
$7K ﹤0.01%
50
697
$7K ﹤0.01%
108
698
$7K ﹤0.01%
270
-3
699
$7K ﹤0.01%
199
+31
700
$7K ﹤0.01%
475
26 27
28
29 30