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
126
$76K 0.05%
582
-8
127
$75K 0.05%
1,652
128
$74K 0.05%
868
+72
129
$74K 0.05%
4,052
+5
130
$72K 0.05%
599
131
$72K 0.05%
1,300
132
$71K 0.05%
1,335
133
$69K 0.05%
679
+3
134
$69K 0.05%
1,074
-70
135
$68K 0.05%
898
-204
136
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165
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137
$67K 0.05%
223
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138
$67K 0.05%
802
139
$66K 0.04%
603
140
$66K 0.04%
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141
$65K 0.04%
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142
$64K 0.04%
1,432
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144
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146
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737
147
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324
148
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-107
149
$61K 0.04%
3,915
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150
$61K 0.04%
314
4 5
6
7 8