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
$148M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$901K
3
+$854K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$850K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$466K

Top Sells

1
+$798K
2
+$729K
3
+$633K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.36%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
86
902
$5K ﹤0.01%
628
903
$5K ﹤0.01%
93
-8
904
$5K ﹤0.01%
168
905
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132
-127
906
$5K ﹤0.01%
176
907
$4K ﹤0.01%
655
908
$4K ﹤0.01%
360
909
$4K ﹤0.01%
47
910
$4K ﹤0.01%
94
911
$4K ﹤0.01%
56
912
$4K ﹤0.01%
39
913
$4K ﹤0.01%
270
+35
914
$4K ﹤0.01%
177
-92
915
$4K ﹤0.01%
210
916
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71
917
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70
918
$4K ﹤0.01%
710
919
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135
920
$4K ﹤0.01%
177
921
$4K ﹤0.01%
73
922
$4K ﹤0.01%
107
+5
923
$4K ﹤0.01%
+288
924
$4K ﹤0.01%
137
-10
925
$4K ﹤0.01%
166
-154
35 36
37
38 39