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
751
$7K ﹤0.01%
136
752
$7K ﹤0.01%
119
753
$7K ﹤0.01%
+900
754
$7K ﹤0.01%
162
755
$7K ﹤0.01%
91
756
$7K ﹤0.01%
100
757
$7K ﹤0.01%
31
758
$7K ﹤0.01%
189
759
$7K ﹤0.01%
88
760
$7K ﹤0.01%
492
761
$7K ﹤0.01%
244
762
$6K ﹤0.01%
712
+8
763
$6K ﹤0.01%
314
764
$6K ﹤0.01%
108
-27
765
$6K ﹤0.01%
53
766
$6K ﹤0.01%
372
+30
767
$6K ﹤0.01%
156
768
$6K ﹤0.01%
142
769
$6K ﹤0.01%
31
+3
770
$6K ﹤0.01%
360
771
$6K ﹤0.01%
325
772
$6K ﹤0.01%
58
773
$6K ﹤0.01%
264
774
$6K ﹤0.01%
135
775
$6K ﹤0.01%
142
29 30
31
32 33