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
1126
$3K ﹤0.01%
145
1127
$3K ﹤0.01%
72
1128
$3K ﹤0.01%
99
+12
1129
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64
1130
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83
+26
1131
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105
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1132
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33
1133
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179
+54
1134
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70
1135
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217
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1136
$2K ﹤0.01%
+42
1137
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24
1138
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87
1139
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1140
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35
1141
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98
-84
1142
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1144
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327
+212
1145
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1146
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20
1147
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56
+19
1148
$2K ﹤0.01%
50
1149
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72
-95
1150
$2K ﹤0.01%
83
+3
44 45
46
47 48