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
851
$5K ﹤0.01%
160
852
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223
+95
853
$5K ﹤0.01%
40
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854
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120
-89
855
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125
+51
856
$5K ﹤0.01%
540
+108
857
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43
+18
858
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114
-48
859
$5K ﹤0.01%
184
860
$5K ﹤0.01%
1,328
861
$5K ﹤0.01%
174
+106
862
$5K ﹤0.01%
377
+234
863
$5K ﹤0.01%
117
+42
864
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181
865
$5K ﹤0.01%
89
866
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39
867
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868
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145
-55
869
$5K ﹤0.01%
100
+18
870
$5K ﹤0.01%
98
871
$5K ﹤0.01%
800
872
$5K ﹤0.01%
91
873
$5K ﹤0.01%
122
874
$5K ﹤0.01%
65
875
$5K ﹤0.01%
94
33 34
35
36 37