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
876
$5K ﹤0.01%
44
877
$5K ﹤0.01%
194
-22
878
$5K ﹤0.01%
101
879
$5K ﹤0.01%
319
880
$5K ﹤0.01%
309
+69
881
$5K ﹤0.01%
1,500
882
$5K ﹤0.01%
98
+41
883
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119
+1
884
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202
885
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107
+52
886
$5K ﹤0.01%
160
887
$5K ﹤0.01%
91
888
$5K ﹤0.01%
220
-71
889
$5K ﹤0.01%
781
890
$5K ﹤0.01%
339
+70
891
$5K ﹤0.01%
224
892
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248
893
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110
894
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47
+8
895
$5K ﹤0.01%
96
896
$5K ﹤0.01%
73
-7
897
$5K ﹤0.01%
96
+20
898
$5K ﹤0.01%
476
+110
899
$5K ﹤0.01%
26
900
$5K ﹤0.01%
248
+45
34 35
36
37 38