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

Top Buys

1
+$4.92M
2
+$3.41M
3
+$3.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.38M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
175
-68
252
$33K 0.01%
199
253
$33K 0.01%
500
254
$32K 0.01%
439
255
$32K 0.01%
362
256
$32K 0.01%
357
257
$32K 0.01%
1,380
+485
258
$32K 0.01%
230
259
$32K 0.01%
199
260
$32K 0.01%
204
-87
261
$32K 0.01%
1,493
+321
262
$32K 0.01%
691
-20
263
$32K 0.01%
108
-39
264
$31K 0.01%
340
265
$31K 0.01%
234
-83
266
$31K 0.01%
279
267
$30K 0.01%
252
268
$30K 0.01%
300
269
$30K 0.01%
331
270
$29K 0.01%
211
271
$29K 0.01%
1,048
272
$29K 0.01%
378
273
$29K 0.01%
2,217
274
$29K 0.01%
647
275
$29K 0.01%
2,090
+700
9 10
11
12 13