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
+$5.6M
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
1076
$3K ﹤0.01%
+29
1077
$3K ﹤0.01%
174
+56
1078
$3K ﹤0.01%
+57
1079
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72
1080
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63
1081
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841
-444
1082
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202
1083
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125
1084
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212
+59
1085
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83
+27
1086
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40
+14
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94
-22
1088
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137
1089
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250
1090
$3K ﹤0.01%
43
1091
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66
1092
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123
+39
1093
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1094
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+111
1095
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333
1096
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153
1097
$3K ﹤0.01%
82
+26
1098
$3K ﹤0.01%
3
1099
$3K ﹤0.01%
140
1100
$3K ﹤0.01%
67
42 43
44
45 46