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
$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
726
$7K ﹤0.01%
400
727
$7K ﹤0.01%
43
-11
728
$7K ﹤0.01%
1,403
+744
729
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100
730
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312
+46
731
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50
732
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733
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734
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+31
735
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475
736
$7K ﹤0.01%
271
737
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738
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1,060
+332
739
$7K ﹤0.01%
98
740
$7K ﹤0.01%
243
741
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742
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743
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744
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343
745
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746
$7K ﹤0.01%
120
747
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79
+12
748
$7K ﹤0.01%
124
749
$7K ﹤0.01%
151
750
$7K ﹤0.01%
249
28 29
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