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
1001
$3K ﹤0.01%
241
+94
1002
$3K ﹤0.01%
129
1003
$3K ﹤0.01%
145
1004
$3K ﹤0.01%
72
1005
$3K ﹤0.01%
99
+12
1006
$3K ﹤0.01%
64
1007
$3K ﹤0.01%
82
+26
1008
$3K ﹤0.01%
70
1009
$3K ﹤0.01%
48
1010
$3K ﹤0.01%
+46
1011
$3K ﹤0.01%
59
+20
1012
$3K ﹤0.01%
+42
1013
$3K ﹤0.01%
118
+40
1014
$3K ﹤0.01%
144
1015
$3K ﹤0.01%
133
+45
1016
$3K ﹤0.01%
506
-126
1017
$3K ﹤0.01%
+174
1018
$3K ﹤0.01%
138
+42
1019
$3K ﹤0.01%
123
1020
$3K ﹤0.01%
81
1021
$3K ﹤0.01%
10
+3
1022
$3K ﹤0.01%
62
-14
1023
$3K ﹤0.01%
136
1024
$3K ﹤0.01%
96
+32
1025
$3K ﹤0.01%
124
+32
39 40
41
42 43