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
51
$292K 0.16%
2,014
-175
52
$286K 0.15%
8,720
+3
53
$272K 0.15%
3,703
-97
54
$268K 0.14%
1,278
+8
55
$247K 0.13%
7,572
-444
56
$244K 0.13%
3,943
57
$223K 0.12%
6,686
-944
58
$218K 0.12%
6,100
+260
59
$214K 0.12%
3,841
60
$212K 0.11%
8,706
+33
61
$200K 0.11%
2,359
-790
62
$197K 0.11%
2,011
+198
63
$194K 0.1%
276
64
$194K 0.1%
5,000
65
$193K 0.1%
5,580
+260
66
$187K 0.1%
14,076
+1,909
67
$177K 0.1%
3,735
+234
68
$176K 0.1%
1,382
-30
69
$173K 0.09%
2,778
+47
70
$165K 0.09%
2,396
-160
71
$163K 0.09%
1,538
+54
72
$154K 0.08%
3,394
73
$154K 0.08%
1,010
74
$150K 0.08%
2,734
-454
75
$145K 0.08%
5,068
1 2
3
4 5