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
751
$7K ﹤0.01%
164
-83
752
$7K ﹤0.01%
78
753
$7K ﹤0.01%
100
754
$7K ﹤0.01%
31
755
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189
756
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88
757
$7K ﹤0.01%
492
758
$7K ﹤0.01%
244
759
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831
-87
760
$7K ﹤0.01%
148
761
$7K ﹤0.01%
341
762
$6K ﹤0.01%
154
-60
763
$6K ﹤0.01%
654
764
$6K ﹤0.01%
455
765
$6K ﹤0.01%
166
766
$6K ﹤0.01%
+122
767
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50
768
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42
769
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+500
770
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284
771
$6K ﹤0.01%
76
772
$6K ﹤0.01%
326
-38
773
$6K ﹤0.01%
259
774
$6K ﹤0.01%
196
-106
775
$6K ﹤0.01%
110
-37
29 30
31
32 33