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
$148M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$901K
3
+$854K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$850K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$466K

Top Sells

1
+$798K
2
+$729K
3
+$633K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.36%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
187
727
$7K ﹤0.01%
117
728
$7K ﹤0.01%
235
729
$7K ﹤0.01%
40
-17
730
$7K ﹤0.01%
164
-83
731
$7K ﹤0.01%
78
732
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64
733
$7K ﹤0.01%
61
734
$7K ﹤0.01%
78
+1
735
$7K ﹤0.01%
257
+17
736
$7K ﹤0.01%
97
737
$7K ﹤0.01%
207
738
$7K ﹤0.01%
831
-87
739
$7K ﹤0.01%
148
740
$7K ﹤0.01%
341
741
$7K ﹤0.01%
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742
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118
743
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162
744
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125
745
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117
746
$7K ﹤0.01%
219
747
$7K ﹤0.01%
206
-47
748
$7K ﹤0.01%
362
-21
749
$7K ﹤0.01%
520
750
$7K ﹤0.01%
16
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