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
1
$14.7M 7.95%
984,888
+374,778
2
$12.3M 6.67%
247,152
+18,655
3
$11.4M 6.18%
843,202
+79,632
4
$9.54M 5.16%
1,454,040
-600,616
5
$9.07M 4.9%
294,690
+24,183
6
$7.84M 4.24%
96,711
+7,831
7
$6.77M 3.66%
501,300
+41,212
8
$6.49M 3.51%
113,591
+32,115
9
$5.75M 3.11%
273,520
10
$5.55M 3%
63,024
+3,938
11
$4.95M 2.68%
353,637
+13,986
12
$4.68M 2.53%
463,728
+24,444
13
$3.38M 1.83%
73,437
+4,007
14
$3.37M 1.82%
72,254
-21,058
15
$2.28M 1.23%
79,075
+4,545
16
$2.18M 1.18%
20,378
-1,759
17
$2.12M 1.15%
253,110
+17,310
18
$1.99M 1.08%
51,283
-2,953
19
$1.68M 0.91%
19,775
+1,691
20
$1.66M 0.89%
10,538
-25
21
$1.35M 0.73%
14,124
+62
22
$1.35M 0.73%
14,406
-911
23
$1.34M 0.72%
16,880
+33
24
$1.23M 0.66%
50,899
+75
25
$1.21M 0.65%
85,515
+750
1
2 3 4 5