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
1101
$3K ﹤0.01%
16
1102
$3K ﹤0.01%
57
1103
$3K ﹤0.01%
128
+42
1104
$3K ﹤0.01%
41
1105
$3K ﹤0.01%
83
1106
$2K ﹤0.01%
73
-97
1107
$2K ﹤0.01%
84
1108
$2K ﹤0.01%
56
1109
$2K ﹤0.01%
64
1110
$2K ﹤0.01%
45
1111
$2K ﹤0.01%
56
1112
$2K ﹤0.01%
42
1113
$2K ﹤0.01%
56
1114
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140
-158
1115
$2K ﹤0.01%
41
1116
$2K ﹤0.01%
127
1117
$2K ﹤0.01%
55
1118
$2K ﹤0.01%
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1119
$2K ﹤0.01%
96
1120
$2K ﹤0.01%
133
1121
$2K ﹤0.01%
48
1122
$2K ﹤0.01%
+100
1123
$2K ﹤0.01%
47
-136
1124
$2K ﹤0.01%
61
-100
1125
$2K ﹤0.01%
+68
43 44
45
46 47