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
1151
$2K ﹤0.01%
158
+97
1152
$2K ﹤0.01%
93
1153
$2K ﹤0.01%
155
1154
$2K ﹤0.01%
121
1155
$2K ﹤0.01%
71
1156
$2K ﹤0.01%
341
-437
1157
$2K ﹤0.01%
72
1158
$2K ﹤0.01%
52
+2
1159
$2K ﹤0.01%
22
+10
1160
$2K ﹤0.01%
42
-36
1161
$2K ﹤0.01%
59
+2
1162
$2K ﹤0.01%
85
1163
$2K ﹤0.01%
89
1164
$2K ﹤0.01%
160
1165
$2K ﹤0.01%
+94
1166
$2K ﹤0.01%
123
-147
1167
$2K ﹤0.01%
92
+2
1168
$2K ﹤0.01%
107
1169
$2K ﹤0.01%
105
1170
$2K ﹤0.01%
250
1171
$2K ﹤0.01%
132
1172
$2K ﹤0.01%
76
+26
1173
$2K ﹤0.01%
120
1174
$2K ﹤0.01%
36
1175
$2K ﹤0.01%
22
45 46
47
48 49