GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
168
902
$5K ﹤0.01%
132
-127
903
$5K ﹤0.01%
176
904
$5K ﹤0.01%
181
-118
905
$5K ﹤0.01%
355
-145
906
$5K ﹤0.01%
154
907
$4K ﹤0.01%
80
908
$4K ﹤0.01%
175
-49
909
$4K ﹤0.01%
140
910
$4K ﹤0.01%
67
911
$4K ﹤0.01%
77
-53
912
$4K ﹤0.01%
11
+5
913
$4K ﹤0.01%
113
-11
914
$4K ﹤0.01%
93
915
$4K ﹤0.01%
90
-32
916
$4K ﹤0.01%
63
917
$4K ﹤0.01%
800
918
$4K ﹤0.01%
202
919
$4K ﹤0.01%
153
920
$4K ﹤0.01%
241
921
$4K ﹤0.01%
35
922
$4K ﹤0.01%
153
923
$4K ﹤0.01%
184
924
$4K ﹤0.01%
318
-1
925
$4K ﹤0.01%
207
35 36
37
38 39