GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.57M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.46M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.01M
2
+$1.97M
3
+$354K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+1,939
227
$35K 0.01%
245
228
$35K 0.01%
1,445
+39
229
$35K 0.01%
477
230
$35K 0.01%
632
231
$34K 0.01%
516
232
$34K 0.01%
147
233
$34K 0.01%
291
234
$34K 0.01%
559
235
$33K 0.01%
668
236
$33K 0.01%
231
-289
237
$33K 0.01%
963
238
$33K 0.01%
135
-5
239
$33K 0.01%
76
240
$32K 0.01%
711
241
$32K 0.01%
362
+1
242
$32K 0.01%
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243
$32K 0.01%
300
244
$32K 0.01%
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245
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247
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248
$32K 0.01%
317
249
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357
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250
$32K 0.01%
145
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