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
$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%
147
+44
1027
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56
1028
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38
+10
1029
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24
1030
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70
1031
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133
1032
$3K ﹤0.01%
+326
1033
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177
1034
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167
+49
1035
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48
1036
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61
1037
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59
+20
1038
$3K ﹤0.01%
+42
1039
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118
+40
1040
$3K ﹤0.01%
144
1041
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133
+45
1042
$3K ﹤0.01%
506
-126
1043
$3K ﹤0.01%
+174
1044
$3K ﹤0.01%
164
1045
$3K ﹤0.01%
86
-29
1046
$3K ﹤0.01%
74
-103
1047
$3K ﹤0.01%
83
1048
$3K ﹤0.01%
169
1049
$3K ﹤0.01%
148
+110
1050
$3K ﹤0.01%
157
+48
40 41
42
43 44