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
801
$6K ﹤0.01%
150
802
$6K ﹤0.01%
217
803
$6K ﹤0.01%
233
804
$6K ﹤0.01%
85
805
$6K ﹤0.01%
264
806
$6K ﹤0.01%
135
807
$6K ﹤0.01%
142
808
$6K ﹤0.01%
165
809
$6K ﹤0.01%
146
810
$6K ﹤0.01%
153
811
$6K ﹤0.01%
125
812
$6K ﹤0.01%
166
813
$6K ﹤0.01%
159
+13
814
$6K ﹤0.01%
153
-113
815
$6K ﹤0.01%
95
+50
816
$6K ﹤0.01%
398
-54
817
$6K ﹤0.01%
212
+45
818
$6K ﹤0.01%
90
+8
819
$6K ﹤0.01%
48
-13
820
$6K ﹤0.01%
244
821
$6K ﹤0.01%
101
-102
822
$6K ﹤0.01%
60
823
$6K ﹤0.01%
369
824
$6K ﹤0.01%
172
825
$6K ﹤0.01%
141
31 32
33
34 35