GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1326
$1K ﹤0.01%
20
1327
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21
-17
1328
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111
+69
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5
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+39
1331
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1332
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20
1333
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65
1334
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1335
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1336
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1337
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1338
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29
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29
-165
1340
$1K ﹤0.01%
14
1341
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68
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1342
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1343
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14
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1344
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+27
1345
$1K ﹤0.01%
57
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1346
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124
+1
1347
$1K ﹤0.01%
25
1348
$1K ﹤0.01%
83
+54
1349
$1K ﹤0.01%
54
1350
$1K ﹤0.01%
33
52 53
54
55 56