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
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.59M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.52M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.09M
2
+$1.96M
3
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.4K

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
251
$32K 0.01%
300
252
$31K 0.01%
120
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$31K 0.01%
364
254
$31K 0.01%
1,045
255
$31K 0.01%
852
-1,828
256
$31K 0.01%
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$31K 0.01%
279
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$31K 0.01%
100
259
$30K 0.01%
243
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$30K 0.01%
328
261
$30K 0.01%
436
262
$30K 0.01%
323
263
$30K 0.01%
395
264
$30K 0.01%
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265
$29K 0.01%
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$29K 0.01%
611
267
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547
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268
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$28K 0.01%
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270
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$28K 0.01%
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273
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428
274
$27K 0.01%
218
275
$27K 0.01%
215
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