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
176
$45K 0.02%
241
+17
177
$44K 0.02%
1,715
+5
178
$44K 0.02%
1,092
179
$43K 0.02%
704
180
$43K 0.02%
288
181
$41K 0.02%
563
182
$41K 0.02%
383
183
$41K 0.02%
714
+2
184
$39K 0.02%
450
-17
185
$39K 0.02%
1,337
+46
186
$39K 0.02%
31
-1
187
$38K 0.02%
818
188
$38K 0.02%
1,061
+392
189
$38K 0.02%
556
190
$37K 0.02%
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191
$37K 0.02%
618
192
$37K 0.02%
405
193
$37K 0.02%
324
194
$35K 0.02%
654
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195
$35K 0.02%
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196
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197
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1,550
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198
$35K 0.02%
376
199
$34K 0.02%
882
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200
$34K 0.02%
948
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