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
826
$6K ﹤0.01%
131
+50
827
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206
+34
828
$6K ﹤0.01%
+609
829
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101
830
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831
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445
832
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78
-8
833
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834
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148
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835
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+144
836
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93
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837
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531
+84
838
$5K ﹤0.01%
180
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839
$5K ﹤0.01%
654
840
$5K ﹤0.01%
156
841
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195
842
$5K ﹤0.01%
258
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843
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69
+13
844
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47
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845
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96
846
$5K ﹤0.01%
73
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847
$5K ﹤0.01%
98
+41
848
$5K ﹤0.01%
119
+1
849
$5K ﹤0.01%
202
850
$5K ﹤0.01%
107
+52
32 33
34
35 36