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
+$5.49M
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
1101
$3K ﹤0.01%
189
1102
$3K ﹤0.01%
6
+1
1103
$3K ﹤0.01%
72
1104
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63
1105
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52
1106
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96
1107
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+180
1108
$3K ﹤0.01%
841
-444
1109
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202
1110
$3K ﹤0.01%
125
1111
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212
+59
1112
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83
+27
1113
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137
1114
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83
+26
1115
$3K ﹤0.01%
105
+38
1116
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33
1117
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179
+54
1118
$3K ﹤0.01%
73
-26
1119
$3K ﹤0.01%
94
+27
1120
$3K ﹤0.01%
155
+17
1121
$3K ﹤0.01%
56
1122
$3K ﹤0.01%
58
1123
$3K ﹤0.01%
9
1124
$3K ﹤0.01%
3
1125
$3K ﹤0.01%
140
43 44
45
46 47