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%
+174
1102
$3K ﹤0.01%
59
1103
$3K ﹤0.01%
+51
1104
$3K ﹤0.01%
293
-439
1105
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157
+48
1106
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116
+38
1107
$3K ﹤0.01%
164
1108
$3K ﹤0.01%
86
-29
1109
$3K ﹤0.01%
74
-103
1110
$3K ﹤0.01%
55
1111
$3K ﹤0.01%
70
1112
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+221
1113
$3K ﹤0.01%
126
+38
1114
$3K ﹤0.01%
153
1115
$3K ﹤0.01%
15
1116
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149
+99
1117
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73
1118
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5
+2
1119
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71
1120
$3K ﹤0.01%
118
-105
1121
$3K ﹤0.01%
81
1122
$3K ﹤0.01%
10
+3
1123
$3K ﹤0.01%
62
-14
1124
$3K ﹤0.01%
136
1125
$3K ﹤0.01%
96
+32
43 44
45
46 47