GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$5.6M
2
+$1.83M
3
+$1.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Top Sells

1
+$3.94M
2
+$982K
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%
154
+28
802
$6K ﹤0.01%
37
+14
803
$6K ﹤0.01%
155
+26
804
$6K ﹤0.01%
166
805
$6K ﹤0.01%
616
+195
806
$6K ﹤0.01%
231
+9
807
$6K ﹤0.01%
123
+20
808
$6K ﹤0.01%
165
-18
809
$6K ﹤0.01%
509
810
$6K ﹤0.01%
97
-15
811
$6K ﹤0.01%
+251
812
$6K ﹤0.01%
404
813
$6K ﹤0.01%
875
814
$6K ﹤0.01%
60
815
$6K ﹤0.01%
322
+190
816
$6K ﹤0.01%
688
+241
817
$6K ﹤0.01%
651
+144
818
$6K ﹤0.01%
117
+36
819
$6K ﹤0.01%
123
+68
820
$6K ﹤0.01%
227
821
$6K ﹤0.01%
102
+16
822
$6K ﹤0.01%
298
+231
823
$6K ﹤0.01%
97
+15
824
$6K ﹤0.01%
131
+50
825
$6K ﹤0.01%
206
+34
31 32
33
34 35