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
1001
$3K ﹤0.01%
67
1002
$3K ﹤0.01%
19
-23
1003
$3K ﹤0.01%
33
1004
$3K ﹤0.01%
+69
1005
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138
1006
$3K ﹤0.01%
+48
1007
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1008
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21
+16
1009
$3K ﹤0.01%
59
+18
1010
$3K ﹤0.01%
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1011
$3K ﹤0.01%
86
1012
$3K ﹤0.01%
192
+59
1013
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1014
$3K ﹤0.01%
+46
1015
$3K ﹤0.01%
57
1016
$3K ﹤0.01%
82
1017
$3K ﹤0.01%
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1018
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1019
$3K ﹤0.01%
26
-111
1020
$3K ﹤0.01%
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1021
$3K ﹤0.01%
77
+21
1022
$3K ﹤0.01%
190
1023
$3K ﹤0.01%
114
+36
1024
$3K ﹤0.01%
47
1025
$3K ﹤0.01%
197
+65
39 40
41
42 43