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
$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%
257
+17
727
$7K ﹤0.01%
97
728
$7K ﹤0.01%
207
729
$7K ﹤0.01%
173
730
$7K ﹤0.01%
118
731
$7K ﹤0.01%
162
732
$7K ﹤0.01%
125
733
$7K ﹤0.01%
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734
$7K ﹤0.01%
219
735
$7K ﹤0.01%
187
736
$7K ﹤0.01%
127
737
$7K ﹤0.01%
59
738
$7K ﹤0.01%
187
739
$7K ﹤0.01%
117
740
$7K ﹤0.01%
206
-47
741
$7K ﹤0.01%
362
-21
742
$7K ﹤0.01%
520
743
$7K ﹤0.01%
16
744
$7K ﹤0.01%
136
745
$7K ﹤0.01%
119
746
$7K ﹤0.01%
+900
747
$7K ﹤0.01%
162
748
$7K ﹤0.01%
91
749
$7K ﹤0.01%
235
750
$7K ﹤0.01%
40
-17
28 29
30
31 32