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
826
$6K ﹤0.01%
328
827
$6K ﹤0.01%
41
-5
828
$6K ﹤0.01%
380
829
$6K ﹤0.01%
15
830
$6K ﹤0.01%
221
831
$6K ﹤0.01%
181
+77
832
$6K ﹤0.01%
85
+15
833
$6K ﹤0.01%
155
+26
834
$6K ﹤0.01%
297
835
$6K ﹤0.01%
445
836
$6K ﹤0.01%
78
-8
837
$6K ﹤0.01%
303
838
$5K ﹤0.01%
181
839
$5K ﹤0.01%
156
840
$5K ﹤0.01%
89
841
$5K ﹤0.01%
69
+13
842
$5K ﹤0.01%
39
843
$5K ﹤0.01%
285
+1
844
$5K ﹤0.01%
145
-55
845
$5K ﹤0.01%
100
+18
846
$5K ﹤0.01%
98
847
$5K ﹤0.01%
800
848
$5K ﹤0.01%
91
849
$5K ﹤0.01%
122
850
$5K ﹤0.01%
65
32 33
34
35 36