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
951
$4K ﹤0.01%
129
952
$4K ﹤0.01%
82
+23
953
$4K ﹤0.01%
74
954
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244
-144
955
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99
956
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133
+60
957
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73
958
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122
959
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960
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62
961
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117
962
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-17
963
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60
964
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377
+128
965
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11
966
$4K ﹤0.01%
113
967
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56
968
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969
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-14
970
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136
971
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96
+32
972
$3K ﹤0.01%
124
+32
973
$3K ﹤0.01%
+93
974
$3K ﹤0.01%
178
+62
975
$3K ﹤0.01%
455
37 38
39
40 41