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
1026
$3K ﹤0.01%
+93
1027
$3K ﹤0.01%
178
+62
1028
$3K ﹤0.01%
45
1029
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169
+51
1030
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37
+12
1031
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73
+45
1032
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148
+110
1033
$3K ﹤0.01%
139
1034
$3K ﹤0.01%
73
1035
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68
1036
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71
1037
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43
-1
1038
$3K ﹤0.01%
163
1039
$3K ﹤0.01%
83
1040
$3K ﹤0.01%
64
1041
$3K ﹤0.01%
45
-600
1042
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79
+23
1043
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113
-22
1044
$3K ﹤0.01%
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1045
$3K ﹤0.01%
+48
1046
$3K ﹤0.01%
69
1047
$3K ﹤0.01%
21
+16
1048
$3K ﹤0.01%
59
+18
1049
$3K ﹤0.01%
157
1050
$3K ﹤0.01%
86
40 41
42
43 44