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
$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
1251
$1K ﹤0.01%
34
-26
1252
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14
1253
$1K ﹤0.01%
16
+5
1254
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+105
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6
-1
1256
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1257
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20
-6
1258
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95
+6
1259
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112
-102
1260
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64
+6
1261
$1K ﹤0.01%
30
1262
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569
+473
1263
$1K ﹤0.01%
17
1264
$1K ﹤0.01%
25
-78
1265
$1K ﹤0.01%
285
+213
1266
$1K ﹤0.01%
25
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85
1268
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19
-15
1269
$1K ﹤0.01%
65
1270
$1K ﹤0.01%
+11
1271
$1K ﹤0.01%
91
1272
$1K ﹤0.01%
200
1273
$1K ﹤0.01%
24
+13
1274
$1K ﹤0.01%
17
+6
1275
$1K ﹤0.01%
+32
49 50
51
52 53