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
1251
– –
-11
1252
– –
-2,278
1253
– –
-792
1254
– –
-145
1255
– –
-3,139
1256
– –
-2,100
1257
– –
0
1258
– –
-96
1259
– –
-23
1260
– –
-200
1261
$0 ﹤0.01%
17
+1
1262
$0 ﹤0.01%
12
1263
– –
-77
1264
– –
-250
1265
– –
-17,944
1266
– –
-1,500
1267
$0 ﹤0.01%
+19
1268
$0 ﹤0.01%
10
1269
– –
-120
1270
– –
-800
1271
$0 ﹤0.01%
5
1272
– –
-5
1273
– –
-50
1274
– –
-100
1275
– –
-760
49 50
51
52 53