GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$901K
3
+$854K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$850K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$466K

Top Sells

1
+$798K
2
+$729K
3
+$633K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.36%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
53
1202
$2K ﹤0.01%
84
1203
$2K ﹤0.01%
+202
1204
$2K ﹤0.01%
104
1205
$2K ﹤0.01%
184
1206
$2K ﹤0.01%
86
1207
$2K ﹤0.01%
138
1208
$2K ﹤0.01%
159
1209
$2K ﹤0.01%
153
+54
1210
$2K ﹤0.01%
77
1211
$2K ﹤0.01%
162
+55
1212
$2K ﹤0.01%
79
1213
$2K ﹤0.01%
167
1214
$2K ﹤0.01%
41
-8
1215
$2K ﹤0.01%
49
1216
$2K ﹤0.01%
24
1217
$2K ﹤0.01%
3,178
1218
$2K ﹤0.01%
71
1219
$2K ﹤0.01%
46
1220
$2K ﹤0.01%
6
1221
$2K ﹤0.01%
63
1222
$2K ﹤0.01%
56
1223
$2K ﹤0.01%
80
+52
1224
$2K ﹤0.01%
41
-11
1225
$2K ﹤0.01%
35
47 48
49
50 51