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
826
$6K ﹤0.01%
272
827
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150
828
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342
-72
829
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217
830
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831
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85
832
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101
-102
833
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60
834
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88
835
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56
+8
836
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837
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838
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116
839
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840
$5K ﹤0.01%
328
841
$5K ﹤0.01%
176
842
$5K ﹤0.01%
85
843
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844
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136
845
$5K ﹤0.01%
179
846
$5K ﹤0.01%
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847
$5K ﹤0.01%
80
848
$5K ﹤0.01%
115
849
$5K ﹤0.01%
349
850
$5K ﹤0.01%
367
-71
32 33
34
35 36