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
851
$5K ﹤0.01%
94
852
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177
853
$5K ﹤0.01%
155
+26
854
$5K ﹤0.01%
90
855
$5K ﹤0.01%
777
856
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114
857
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256
858
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54
859
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180
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860
$5K ﹤0.01%
654
861
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223
+95
862
$5K ﹤0.01%
40
-130
863
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120
-89
864
$5K ﹤0.01%
125
+51
865
$5K ﹤0.01%
540
+108
866
$5K ﹤0.01%
43
+18
867
$5K ﹤0.01%
114
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868
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184
869
$5K ﹤0.01%
1,328
870
$5K ﹤0.01%
174
+106
871
$5K ﹤0.01%
377
+234
872
$5K ﹤0.01%
117
+42
873
$5K ﹤0.01%
195
874
$5K ﹤0.01%
258
+161
875
$5K ﹤0.01%
73
-71
33 34
35
36 37