GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$901K
3
+$854K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$850K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$466K

Top Sells

1
+$798K
2
+$729K
3
+$633K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.36%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3K ﹤0.01%
120
1027
$3K ﹤0.01%
28
1028
$3K ﹤0.01%
225
+110
1029
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58
1030
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120
1031
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127
1032
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56
1033
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45
1034
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46
1035
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48
1036
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176
1037
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46
1038
$3K ﹤0.01%
164
1039
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250
+133
1040
$3K ﹤0.01%
91
1041
$3K ﹤0.01%
122
1042
$3K ﹤0.01%
134
1043
$3K ﹤0.01%
106
1044
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17
1045
$3K ﹤0.01%
81
-23
1046
$3K ﹤0.01%
304
1047
$3K ﹤0.01%
131
-30
1048
$3K ﹤0.01%
123
1049
$3K ﹤0.01%
341
1050
$3K ﹤0.01%
8
-1
40 41
42
43 44