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
801
$6K ﹤0.01%
60
802
$6K ﹤0.01%
322
+190
803
$6K ﹤0.01%
688
+241
804
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651
+144
805
$6K ﹤0.01%
117
+36
806
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+68
807
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97
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808
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+50
809
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206
+34
810
$6K ﹤0.01%
101
811
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812
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93
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531
+84
814
$6K ﹤0.01%
1,000
815
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23
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819
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112
820
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157
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821
$6K ﹤0.01%
132
822
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13
823
$6K ﹤0.01%
53
824
$6K ﹤0.01%
82
825
$6K ﹤0.01%
208
31 32
33
34 35