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
1301
– –
-1,035
1302
– –
-400
1303
– –
-251
1304
– –
-114
1305
– –
-258
1306
– –
-68
1307
– –
-346
1308
– –
-25
1309
– –
-643
1310
– –
-206
1311
– –
-99
1312
$0 ﹤0.01%
40,521
1313
$0 ﹤0.01%
10
1314
$0 ﹤0.01%
40
1315
$0 ﹤0.01%
4
1316
– –
-142
1317
– –
-80
1318
– –
-85
1319
– –
0
1320
– –
-95
1321
$0 ﹤0.01%
111
1322
– –
-30,000
1323
– –
-234
1324
– –
-139
1325
$0 ﹤0.01%
6
50 51 52
53
54