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
1351
$1K ﹤0.01%
12
-6
1352
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10
1353
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1354
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1355
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1356
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260
+90
1357
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24
+14
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31
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1359
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1360
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1361
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28
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1363
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1364
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1365
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3
1366
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1367
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+9
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-123
1370
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60
+31
1371
$1K ﹤0.01%
24
1372
$1K ﹤0.01%
38
1373
$1K ﹤0.01%
32
1374
$1K ﹤0.01%
83
1375
$1K ﹤0.01%
13
53 54
55
56 57