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
201
$34K 0.02%
638
202
$33K 0.02%
559
203
$33K 0.02%
656
+240
204
$33K 0.02%
382
+45
205
$33K 0.02%
1,675
-919
206
$33K 0.02%
498
207
$33K 0.02%
1,465
208
$33K 0.02%
525
209
$32K 0.02%
407
+128
210
$31K 0.02%
315
-55
211
$31K 0.02%
632
+55
212
$31K 0.02%
374
213
$31K 0.02%
201
214
$31K 0.02%
395
215
$30K 0.02%
291
216
$30K 0.02%
957
217
$30K 0.02%
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218
$30K 0.02%
1,319
219
$30K 0.02%
271
220
$29K 0.02%
127
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221
$29K 0.02%
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222
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223
$29K 0.02%
2,768
224
$28K 0.02%
567
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225
$28K 0.02%
555
7 8
9
10 11