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
76
$144K 0.08%
3,671
+2
77
$140K 0.08%
2,910
+339
78
$138K 0.07%
3,819
79
$136K 0.07%
+4,844
80
$130K 0.07%
1,468
-86
81
$125K 0.07%
1,309
-42
82
$124K 0.07%
1,157
+23
83
$114K 0.06%
4,872
-1,733
84
$114K 0.06%
3,708
+20
85
$111K 0.06%
1,500
-60
86
$107K 0.06%
2,528
-384
87
$105K 0.06%
+2,429
88
$105K 0.06%
1,616
-117
89
$103K 0.06%
996
+1
90
$102K 0.06%
1,094
+128
91
$99K 0.05%
3,337
+2,761
92
$94K 0.05%
2,150
+50
93
$94K 0.05%
3,444
-885
94
$94K 0.05%
1,126
-111
95
$93K 0.05%
374
96
$92K 0.05%
2,165
+67
97
$92K 0.05%
674
-198
98
$92K 0.05%
1,213
+40
99
$90K 0.05%
1,134
100
$89K 0.05%
875
-25
2 3
4
5 6