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
101
$88K 0.05%
1,829
102
$86K 0.05%
828
+3
103
$86K 0.05%
1,226
-20
104
$85K 0.05%
657
+42
105
$85K 0.05%
232
106
$84K 0.05%
1,335
-200
107
$83K 0.04%
2,193
+22
108
$83K 0.04%
323
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109
$82K 0.04%
612
110
$82K 0.04%
579
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111
$81K 0.04%
756
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112
$79K 0.04%
1,514
113
$79K 0.04%
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114
$78K 0.04%
533
115
$76K 0.04%
1,190
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116
$76K 0.04%
634
117
$75K 0.04%
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118
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119
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326
120
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121
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2,667
-3,554
122
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656
123
$69K 0.04%
802
124
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3,684
-51
125
$68K 0.04%
700
3 4
5
6 7