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
+$5.6M
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
1126
$3K ﹤0.01%
+42
1127
$3K ﹤0.01%
118
+40
1128
$3K ﹤0.01%
144
1129
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133
+45
1130
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506
-126
1131
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+174
1132
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138
+42
1133
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123
1134
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70
1135
$3K ﹤0.01%
81
1136
$2K ﹤0.01%
24
1137
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87
1138
$2K ﹤0.01%
57
1139
$2K ﹤0.01%
35
1140
$2K ﹤0.01%
98
-84
1141
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26
1142
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96
1143
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327
+212
1144
$2K ﹤0.01%
56
1145
$2K ﹤0.01%
20
1146
$2K ﹤0.01%
56
+19
1147
$2K ﹤0.01%
50
1148
$2K ﹤0.01%
85
1149
$2K ﹤0.01%
36
1150
$2K ﹤0.01%
89
44 45
46
47 48