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
126
$67K 0.04%
760
-27
127
$67K 0.04%
906
+1
128
$66K 0.04%
1,267
-1,523
129
$66K 0.04%
838
130
$65K 0.04%
765
-272
131
$64K 0.03%
551
132
$64K 0.03%
1,700
133
$63K 0.03%
565
134
$61K 0.03%
780
135
$60K 0.03%
332
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136
$60K 0.03%
647
137
$59K 0.03%
811
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138
$59K 0.03%
2,562
-7,731
139
$58K 0.03%
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140
$58K 0.03%
165
141
$57K 0.03%
1,953
-1,668
142
$57K 0.03%
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143
$56K 0.03%
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144
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145
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146
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737
147
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148
$55K 0.03%
908
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149
$54K 0.03%
396
150
$53K 0.03%
383
+2
4 5
6
7 8