GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$5.49M
2
+$1.83M
3
+$1.09M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$741K

Top Sells

1
+$3.95M
2
+$1.02M
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
1226
$1K ﹤0.01%
3,178
1227
$1K ﹤0.01%
71
1228
$1K ﹤0.01%
75
1229
– –
-40
1230
– –
-800
1231
$0 ﹤0.01%
5
1232
– –
-5
1233
– –
-50
1234
– –
-100
1235
– –
-760
1236
$0 ﹤0.01%
54
1237
– –
-14
1238
$0 ﹤0.01%
13
1239
– –
-530
1240
– –
0
1241
– –
-35
1242
– –
-750
1243
– –
-4,471
1244
– –
-61
1245
– –
0
1246
$0 ﹤0.01%
20
1247
$0 ﹤0.01%
4
1248
– –
-792
1249
– –
-145
1250
– –
-3,139
48 49
50
51 52