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%
124
+32
1127
$3K ﹤0.01%
+93
1128
$3K ﹤0.01%
178
+62
1129
$3K ﹤0.01%
455
1130
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+101
1131
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59
1132
$3K ﹤0.01%
456
1133
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37
+11
1134
$3K ﹤0.01%
47
+13
1135
$3K ﹤0.01%
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1136
$2K ﹤0.01%
+81
1137
$2K ﹤0.01%
71
1138
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233
-182
1139
$2K ﹤0.01%
28
-26
1140
$2K ﹤0.01%
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1141
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1142
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1143
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1144
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+42
1145
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24
1146
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87
1147
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57
1148
$2K ﹤0.01%
35
1149
$2K ﹤0.01%
98
-84
1150
$2K ﹤0.01%
26
44 45
46
47 48