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
$322M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.03M
3
+$3.38M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.59M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$2.47M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
249
227
$37K 0.01%
218
228
$36K 0.01%
707
-2
229
$36K 0.01%
515
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230
$36K 0.01%
382
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231
$36K 0.01%
436
232
$36K 0.01%
547
233
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217
234
$35K 0.01%
572
235
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89
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236
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125
237
$35K 0.01%
245
238
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894
+3
239
$34K 0.01%
221
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240
$34K 0.01%
350
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241
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242
$34K 0.01%
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243
$34K 0.01%
565
244
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245
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246
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247
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559
248
$33K 0.01%
175
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249
$33K 0.01%
199
250
$33K 0.01%
500
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10
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