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
1126
$3K ﹤0.01%
67
1127
$3K ﹤0.01%
19
-23
1128
$3K ﹤0.01%
33
1129
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+69
1130
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197
+65
1131
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400
+299
1132
$3K ﹤0.01%
170
1133
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67
1134
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105
1135
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44
1136
$2K ﹤0.01%
72
-95
1137
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83
+3
1138
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158
+97
1139
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93
1140
$2K ﹤0.01%
155
1141
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120
1142
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1143
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1144
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87
1145
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1146
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35
1147
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98
-84
1148
$2K ﹤0.01%
26
1149
$2K ﹤0.01%
96
1150
$2K ﹤0.01%
327
+212
44 45
46
47 48