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
$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%
47
-21
1102
$3K ﹤0.01%
61
1103
$3K ﹤0.01%
16
1104
$3K ﹤0.01%
57
1105
$3K ﹤0.01%
128
+42
1106
$2K ﹤0.01%
64
1107
$2K ﹤0.01%
270
1108
$2K ﹤0.01%
96
-793
1109
$2K ﹤0.01%
54
1110
$2K ﹤0.01%
158
1111
$2K ﹤0.01%
36
1112
$2K ﹤0.01%
3,178
1113
$2K ﹤0.01%
51
-28
1114
$2K ﹤0.01%
89
+31
1115
$2K ﹤0.01%
8
+5
1116
$2K ﹤0.01%
72
1117
$2K ﹤0.01%
51
1118
$2K ﹤0.01%
109
+77
1119
$2K ﹤0.01%
112
1120
$2K ﹤0.01%
151
1121
$2K ﹤0.01%
72
1122
$2K ﹤0.01%
132
1123
$2K ﹤0.01%
91
1124
$2K ﹤0.01%
41
-8
1125
$2K ﹤0.01%
49
43 44
45
46 47