GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
1101
$3K ﹤0.01%
37
+12
1102
$3K ﹤0.01%
73
+45
1103
$3K ﹤0.01%
52
1104
$3K ﹤0.01%
96
1105
$3K ﹤0.01%
155
+45
1106
$3K ﹤0.01%
98
+29
1107
$3K ﹤0.01%
+180
1108
$3K ﹤0.01%
76
+47
1109
$3K ﹤0.01%
841
-444
1110
$3K ﹤0.01%
202
1111
$3K ﹤0.01%
125
1112
$3K ﹤0.01%
212
+59
1113
$3K ﹤0.01%
83
+27
1114
$3K ﹤0.01%
40
+14
1115
$3K ﹤0.01%
94
-22
1116
$3K ﹤0.01%
137
1117
$3K ﹤0.01%
250
1118
$3K ﹤0.01%
43
1119
$3K ﹤0.01%
66
1120
$3K ﹤0.01%
123
+39
1121
$3K ﹤0.01%
184
1122
$3K ﹤0.01%
+111
1123
$3K ﹤0.01%
333
1124
$3K ﹤0.01%
241
+94
1125
$3K ﹤0.01%
129
43 44
45
46 47