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
976
$3K ﹤0.01%
132
+39
977
$3K ﹤0.01%
5
+2
978
$3K ﹤0.01%
71
979
$3K ﹤0.01%
118
-105
980
$3K ﹤0.01%
312
+98
981
$3K ﹤0.01%
30
+11
982
$3K ﹤0.01%
50
+16
983
$3K ﹤0.01%
37
984
$3K ﹤0.01%
+29
985
$3K ﹤0.01%
174
+56
986
$3K ﹤0.01%
+57
987
$3K ﹤0.01%
155
+45
988
$3K ﹤0.01%
98
+29
989
$3K ﹤0.01%
76
+47
990
$3K ﹤0.01%
40
+14
991
$3K ﹤0.01%
94
-22
992
$3K ﹤0.01%
250
993
$3K ﹤0.01%
43
994
$3K ﹤0.01%
66
995
$3K ﹤0.01%
123
+39
996
$3K ﹤0.01%
184
997
$3K ﹤0.01%
+111
998
$3K ﹤0.01%
333
999
$3K ﹤0.01%
153
1000
$3K ﹤0.01%
50
38 39
40
41 42