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
1201
$1K ﹤0.01%
34
1202
$1K ﹤0.01%
100
1203
$1K ﹤0.01%
24
1204
$1K ﹤0.01%
32
1205
$1K ﹤0.01%
83
1206
$1K ﹤0.01%
42
-32
1207
$1K ﹤0.01%
77
-16
1208
$1K ﹤0.01%
105
-103
1209
$1K ﹤0.01%
21
-6
1210
$1K ﹤0.01%
288
1211
$1K ﹤0.01%
+60
1212
$1K ﹤0.01%
6
-12
1213
$1K ﹤0.01%
26
-119
1214
$1K ﹤0.01%
124
+2
1215
$1K ﹤0.01%
32
-6
1216
$1K ﹤0.01%
84
1217
$1K ﹤0.01%
151
1218
$1K ﹤0.01%
83
-62
1219
$1K ﹤0.01%
15
1220
$1K ﹤0.01%
8
1221
$1K ﹤0.01%
89
1222
$1K ﹤0.01%
131
+2
1223
$1K ﹤0.01%
18
1224
$1K ﹤0.01%
+93
1225
$1K ﹤0.01%
45
-2
47 48
49
50 51