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
1276
$0 ﹤0.01%
429
1277
– –
-12
1278
– –
-6
1279
– –
-400
1280
– –
-251
1281
– –
-114
1282
– –
-258
1283
– –
-206
1284
– –
-99
1285
– –
-140
1286
– –
-146
1287
$0 ﹤0.01%
3
+1
1288
– –
-110
1289
$0 ﹤0.01%
38
1290
– –
-11
1291
– –
-2,278
1292
– –
0
1293
$0 ﹤0.01%
133
1294
– –
-49
1295
– –
-167
1296
$0 ﹤0.01%
3
1297
– –
-120
1298
$0 ﹤0.01%
9
1299
– –
-89
1300
$0 ﹤0.01%
16
50 51
52
53 54